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
$184M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$14.4M
3
+$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.56M

Top Sells

1
+$4.32M
2
+$3.62M
3
+$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 19.34%
67,404
-6,862
2
$20M 10.9%
183,000
+181,162
3
$14.5M 7.91%
288,253
+285,463
4
$14.3M 7.77%
24,772
-7,495
5
$12.6M 6.84%
334,927
+23,086
6
$10.3M 5.62%
39,183
+3,742
7
$10.1M 5.48%
42,528
+4,193
8
$6.48M 3.52%
156,997
+26,115
9
$5.83M 3.17%
59,890
+10,042
10
$5.64M 3.07%
9,831
-1,502
11
$4.87M 2.65%
20,903
+365
12
$3.87M 2.1%
46,661
-34,552
13
$3.37M 1.83%
49,906
-26,414
14
$3.35M 1.82%
63,316
-35,488
15
$3.06M 1.66%
57,947
-4,292
16
$2.01M 1.1%
42,088
-30,996
17
$1.95M 1.06%
+80,387
18
$1.95M 1.06%
+19,320
19
$1.79M 0.97%
22,936
-5,143
20
$1.56M 0.85%
+35,308
21
$1.43M 0.78%
10,871
-130
22
$1.24M 0.67%
24,425
-496
23
$1.15M 0.63%
2,356
-82
24
$950K 0.52%
4,728
+527
25
$791K 0.43%
21,447
1
2 3 4 5