JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+24%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.62M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.87M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.88M |
| 5 |
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% |
