JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$679K
3
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

1
+$5.04M
2
+$473K
3
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 17.63%
65,784
-817
2
$27.8M 13.14%
235,158
+21,814
3
$17.1M 8.08%
422,738
+17,707
4
$15.2M 7.15%
24,404
-32
5
$12.7M 5.99%
252,185
-100,198
6
$11.5M 5.43%
41,139
+1,114
7
$10.8M 5.1%
45,621
+1,447
8
$8.58M 4.05%
200,763
+10,265
9
$6.27M 2.96%
70,441
+1,919
10
$5.76M 2.72%
9,318
+1
11
$4.62M 2.18%
48,480
+746
12
$4.07M 1.92%
19,836
+19
13
$4M 1.89%
39,722
-3,178
14
$3.44M 1.62%
47,325
-978
15
$3.44M 1.62%
65,699
-48
16
$3.22M 1.52%
56,469
-29
17
$2.55M 1.21%
58,000
18
$2.01M 0.95%
40,702
-284
19
$1.92M 0.91%
40,843
+124
20
$1.91M 0.9%
22,900
+251
21
$1.84M 0.87%
48,466
-624
22
$1.77M 0.84%
7,814
+2,947
23
$1.75M 0.83%
10,369
+25
24
$1.73M 0.81%
42,779
25
$1.33M 0.63%
2,403
1
2 3 4 5