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
$121M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$122K
3
+$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$37.2K

Top Sells

1
+$176K
2
+$154K
3
+$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
+$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 25.17%
69,463
-32
2
$14.9M 12.32%
31,095
-369
3
$8.67M 7.19%
254,926
+8,741
4
$7.13M 5.91%
30,632
+125
5
$6.93M 5.75%
32,475
+166
6
$5.44M 4.51%
11,447
-66
7
$4.45M 3.69%
68,447
+118
8
$4.25M 3.52%
75,955
+665
9
$4.17M 3.46%
89,367
-913
10
$4.1M 3.4%
21,279
-801
11
$4.03M 3.34%
113,794
+3,452
12
$3.71M 3.07%
41,933
+1,329
13
$3.12M 2.59%
75,897
+694
14
$2.95M 2.45%
61,598
-184
15
$1.97M 1.64%
28,053
+10
16
$934K 0.78%
18,474
+26
17
$922K 0.77%
2,448
+4
18
$881K 0.73%
4,387
+7
19
$672K 0.56%
13,570
20
$571K 0.47%
7,583
+107
21
$526K 0.44%
3,686
+12
22
$490K 0.41%
12,197
+5
23
$486K 0.4%
25,863
+1,830
24
$415K 0.34%
18,691
+99
25
$405K 0.34%
16,989
+342
1
2 3 4 5