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
$148M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.25M
3
+$952K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$764K
5
VB icon
Vanguard Small-Cap ETF
VB
+$583K

Top Sells

1
+$452K
2
+$449K
3
+$178K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$105K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$55K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 25.09%
74,266
+2,932
2
$17.7M 11.93%
32,267
+72
3
$10.9M 7.39%
311,841
+27,148
4
$8.58M 5.8%
35,441
+1,651
5
$8.36M 5.65%
38,335
+2,672
6
$6.51M 4.4%
81,213
+2,131
7
$6.17M 4.17%
11,333
-6
8
$4.93M 3.33%
130,882
+6,004
9
$4.88M 3.3%
76,320
-249
10
$4.82M 3.25%
98,804
+1,856
11
$4.33M 2.92%
20,538
+24
12
$4.18M 2.82%
49,848
+5,116
13
$3.2M 2.16%
73,084
-1,191
14
$3.08M 2.08%
62,239
+12
15
$2.04M 1.38%
28,079
+47
16
$1.47M 1%
11,001
-1,329
17
$1.25M 0.84%
+24,921
18
$1.17M 0.79%
2,438
+247
19
$978K 0.66%
18,264
+59
20
$831K 0.56%
4,096
-271
21
$828K 0.56%
4,201
+316
22
$764K 0.52%
+21,447
23
$588K 0.4%
1,504
-268
24
$564K 0.38%
3,713
+18
25
$562K 0.38%
7,171
-50
1
2 3 4 5