JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$115K
3
+$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$65.4K

Top Sells

1
+$628K
2
+$580K
3
+$353K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 24.91%
71,888
-1,671
2
$12.9M 11.91%
31,444
-1,412
3
$8.27M 7.62%
257,617
-10,984
4
$6.44M 5.93%
30,517
-997
5
$6.12M 5.63%
32,262
-1,045
6
$4.71M 4.34%
11,514
-92
7
$3.83M 3.52%
112,095
-1,588
8
$3.77M 3.48%
68,177
-3,764
9
$3.65M 3.36%
89,642
-5,401
10
$3.65M 3.36%
22,126
-681
11
$3.61M 3.32%
74,922
-4,316
12
$3.28M 3.03%
39,544
+107
13
$3.09M 2.85%
76,461
-1,364
14
$2.8M 2.58%
61,892
-3,329
15
$1.87M 1.72%
27,917
+1,193
16
$895K 0.83%
18,354
-2,794
17
$810K 0.75%
2,436
-156
18
$781K 0.72%
4,377
-101
19
$539K 0.5%
7,540
-385
20
$487K 0.45%
12,345
-415
21
$409K 0.38%
25,341
+15
22
$408K 0.38%
3,646
-1,034
23
$384K 0.35%
3,506
24
$377K 0.35%
13,570
+10
25
$368K 0.34%
15,637
+4,922
1
2 3 4 5