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
$115M
AUM Growth
+$6.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$90.4K
2
+$79.8K
3
+$59.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$50.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.8K

Top Sells

1
+$274K
2
+$90.3K
3
+$51.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.6K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

1 Technology 4.59%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 25.2%
71,216
-672
2
$14M 12.2%
31,513
+69
3
$8.29M 7.2%
254,842
-2,775
4
$6.77M 5.88%
30,748
+231
5
$6.5M 5.64%
32,663
+401
6
$5.11M 4.44%
11,517
+3
7
$4.28M 3.72%
22,083
-43
8
$4.17M 3.62%
68,354
+177
9
$3.91M 3.4%
75,015
+93
10
$3.89M 3.38%
90,091
+449
11
$3.87M 3.36%
112,465
+370
12
$3.39M 2.95%
40,626
+1,082
13
$3.06M 2.66%
75,197
-1,264
14
$2.85M 2.48%
61,747
-145
15
$1.89M 1.65%
28,056
+139
16
$910K 0.79%
18,455
+101
17
$839K 0.73%
2,441
+5
18
$820K 0.71%
4,380
+3
19
$574K 0.5%
13,570
20
$545K 0.47%
7,518
-22
21
$488K 0.42%
12,348
+3
22
$443K 0.38%
25,356
+15
23
$424K 0.37%
3,674
+28
24
$376K 0.33%
3,506
25
$372K 0.32%
15,642
+348
1
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