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
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$29.9M 12.52%
232,605
-2,553
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$26.6M 11.14%
527,307
+275,122
VOO icon
3
Vanguard S&P 500 ETF
VOO
$803B
$24.3M 10.19%
58,199
-7,585
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.8B
$23.1M 9.68%
546,710
+123,972
IVV icon
5
iShares Core S&P 500 ETF
IVV
$733B
$14.9M 6.25%
22,290
-2,114
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$11.9M 4.97%
131,377
+60,936
VO icon
7
Vanguard Mid-Cap ETF
VO
$89.4B
$11.2M 4.69%
41,175
+36
VB icon
8
Vanguard Small-Cap ETF
VB
$69.4B
$10.9M 4.59%
46,027
+406
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$10.9M 4.57%
108,179
+68,457
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$9.68M 4.06%
208,948
+8,185
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$5.95M 2.49%
8,932
-386
AAPL icon
12
Apple
AAPL
$4.2T
$5.06M 2.12%
19,889
+53
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.78M 2%
45,702
-2,778
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$3.58M 1.5%
64,750
-949
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$3.3M 1.38%
42,088
-5,237
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$186B
$3.29M 1.38%
54,882
-1,587
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$2.66M 1.11%
58,000
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.09M 0.88%
38,667
-2,035
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$737M
$2.06M 0.86%
42,108
+1,265
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$161B
$1.99M 0.83%
22,757
-143
NVDA icon
21
NVIDIA
NVDA
$4.36T
$1.92M 0.8%
9,701
-668
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$1.84M 0.77%
46,312
-2,154
DJAN icon
23
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.8M 0.76%
42,779
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$70.6B
$1.58M 0.66%
6,387
-1,427
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.44M 0.6%
+12,039
1
2 3 4 5