JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 17.37%
66,601
-1,149
2
$22.7M 11.51%
213,344
+21,829
3
$17.7M 9%
352,383
-15,474
4
$14.7M 7.48%
405,031
+21,924
5
$13.7M 6.97%
24,436
-230
6
$10.4M 5.25%
40,025
+1,054
7
$9.8M 4.97%
44,174
+1,408
8
$7.5M 3.81%
190,498
+7,330
9
$6.2M 3.15%
68,522
+3,286
10
$5.21M 2.64%
9,317
-579
11
$4.4M 2.23%
19,817
-496
12
$4.32M 2.19%
42,900
+20,343
13
$3.84M 1.95%
47,734
-461
14
$3.36M 1.7%
65,747
-464
15
$3.18M 1.61%
48,303
-1,319
16
$2.87M 1.46%
56,498
-786
17
$2.41M 1.22%
58,000
+57,519
18
$1.86M 0.94%
40,986
-126
19
$1.8M 0.91%
40,719
+304
20
$1.76M 0.89%
+49,090
21
$1.71M 0.87%
22,649
-239
22
$1.62M 0.82%
+42,779
23
$1.45M 0.74%
28,702
+4,912
24
$1.24M 0.63%
10,344
+32
25
$1.13M 0.57%
2,403
+53
1
2 3 4 5