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
$137M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$899K
3
+$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$789K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$778K

Top Sells

1
+$269K
2
+$152K
3
+$131K
4
NVDA icon
NVIDIA
NVDA
+$112K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$67.8K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 25%
71,334
+1,871
2
$16.9M 12.34%
32,195
+1,100
3
$10.2M 7.44%
284,693
+29,767
4
$8.44M 6.16%
33,790
+3,158
5
$8.15M 5.94%
35,663
+3,188
6
$5.93M 4.32%
11,339
-108
7
$5.78M 4.22%
79,082
+10,635
8
$4.86M 3.54%
96,948
+7,581
9
$4.71M 3.43%
76,569
+614
10
$4.52M 3.29%
124,878
+11,084
11
$3.87M 2.82%
44,732
+2,799
12
$3.52M 2.56%
20,514
-765
13
$3.12M 2.28%
62,227
+629
14
$3.1M 2.26%
74,275
-1,622
15
$2.08M 1.52%
28,032
-21
16
$1.11M 0.81%
12,330
-1,240
17
$973K 0.71%
2,191
+1,805
18
$939K 0.68%
18,205
-269
19
$918K 0.67%
4,367
-20
20
$710K 0.52%
+3,885
21
$705K 0.51%
1,772
-676
22
$578K 0.42%
3,695
+9
23
$577K 0.42%
7,221
-362
24
$537K 0.39%
25,938
+75
25
$485K 0.35%
11,812
-385
1
2 3 4 5