JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.88M
3
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

1
+$4.47M
2
+$1.36M
3
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 12.52%
232,605
-2,553
2
$26.6M 11.14%
527,307
+275,122
3
$24.3M 10.19%
58,199
-7,585
4
$23.1M 9.68%
546,710
+123,972
5
$14.9M 6.25%
22,290
-2,114
6
$11.9M 4.97%
131,377
+60,936
7
$11.2M 4.69%
164,700
+144
8
$10.9M 4.59%
46,027
+406
9
$10.9M 4.57%
108,179
+68,457
10
$9.68M 4.06%
208,948
+8,185
11
$5.95M 2.49%
8,932
-386
12
$5.06M 2.12%
19,889
+53
13
$4.78M 2%
45,702
-2,778
14
$3.58M 1.5%
64,750
-949
15
$3.3M 1.38%
42,088
-5,237
16
$3.29M 1.38%
54,882
-1,587
17
$2.66M 1.11%
58,000
18
$2.09M 0.88%
38,667
-2,035
19
$2.06M 0.86%
42,108
+1,265
20
$1.99M 0.83%
22,757
-143
21
$1.92M 0.8%
9,701
-668
22
$1.84M 0.77%
46,312
-2,154
23
$1.8M 0.76%
42,779
24
$1.58M 0.66%
6,387
-1,427
25
$1.44M 0.6%
+12,039
1
2 3 4 5