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
$192M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$1.64M
3
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
+$593K
2
+$272K
3
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 18.97%
67,750
+346
2
$21.5M 11.15%
191,515
+8,515
3
$18.5M 9.59%
367,857
+79,604
4
$14.5M 7.55%
24,666
-106
5
$13.1M 6.8%
383,107
+48,180
6
$10.3M 5.35%
38,971
-212
7
$10.3M 5.34%
42,766
+238
8
$7.03M 3.65%
183,168
+26,171
9
$5.81M 3.02%
65,236
+5,346
10
$5.8M 3.01%
9,896
+65
11
$5.09M 2.64%
20,313
-590
12
$4.24M 2.2%
48,195
+1,534
13
$3.42M 1.78%
49,622
-284
14
$3.39M 1.76%
66,211
+2,895
15
$2.74M 1.42%
57,284
-663
16
$2.26M 1.18%
22,557
+3,237
17
$1.82M 0.94%
40,415
+5,107
18
$1.81M 0.94%
41,112
-976
19
$1.61M 0.84%
22,888
-48
20
$1.5M 0.78%
10,312
-559
21
$1.34M 0.7%
55,756
-24,631
22
$1.2M 0.62%
2,350
-6
23
$1.2M 0.62%
23,790
-635
24
$1.02M 0.53%
20,331
+20,167
25
$1.02M 0.53%
4,827
+99
1
2 3 4 5