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
$108M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$140K
3
+$24K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$13.8K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.8K

Top Sells

1
+$676K
2
+$368K
3
+$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 25.16%
69,495
-1,721
2
$13.5M 12.46%
31,464
-49
3
$7.63M 7.04%
246,185
-8,657
4
$6.35M 5.86%
30,507
-241
5
$6.11M 5.63%
32,309
-354
6
$4.92M 4.54%
11,513
-4
7
$4.05M 3.73%
68,329
-25
8
$3.78M 3.49%
75,290
+275
9
$3.78M 3.48%
22,080
-3
10
$3.72M 3.43%
90,280
+189
11
$3.7M 3.41%
110,342
-2,123
12
$3.07M 2.83%
40,604
-22
13
$2.95M 2.72%
75,203
+6
14
$2.7M 2.49%
61,782
+35
15
$1.8M 1.66%
28,043
-13
16
$878K 0.81%
18,448
-7
17
$819K 0.75%
2,444
+3
18
$774K 0.71%
4,380
19
$590K 0.54%
13,570
20
$515K 0.48%
7,476
-42
21
$463K 0.43%
12,192
-156
22
$412K 0.38%
3,506
23
$405K 0.37%
24,033
-1,323
24
$401K 0.37%
18,592
+9,355
25
$397K 0.37%
3,674
1
2 3 4 5