JFG

JDM Financial Group Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$4.64M (+2%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

72.16%

Holding

368

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF January PJAN	$2.39M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$2.32M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.05M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.76M
5	FT Vest US Equity Deep Buffer ETF January DJAN	$1.62M

Top Sells

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$779K
2	Vanguard S&P 500 ETF VOO	$590K
3	SPDR S&P 500 ETF Trust SPY	$324K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$284K
5	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	Shares Change %	Capital Flow
1	1 Vanguard S&P 500 ETF VOO $665B	$34.2M	17.37%	66,601 -1,149	-2%	-$590K
2	2 BNY Mellon US Large Cap Core Equity ETF BKLC $3.4B	$22.7M	11.51%	213,344 +21,829	+11%	+$2.32M
3	3 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.47B	$17.7M	9%	352,383 -15,474	-4%	-$779K
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.9B	$14.7M	7.48%	405,031 +21,924	+6%	+$798K
5	5 iShares Core S&P 500 ETF IVV $589B	$13.7M	6.97%	24,436 -230	-0.9%	-$129K
6	6 Vanguard Mid-Cap ETF VO $80B	$10.4M	5.25%	40,025 +1,054	+3%	+$273K
7	7 Vanguard Small-Cap ETF VB $61.5B	$9.8M	4.97%	44,174 +1,408	+3%	+$312K
8	8 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$7.5M	3.81%	190,498 +7,330	+4%	+$289K
9	9 Vanguard Real Estate ETF VNQ $33.7B	$6.2M	3.15%	68,522 +3,286	+5%	+$298K
10	10 SPDR S&P 500 ETF Trust SPY $632B	$5.21M	2.64%	9,317 -579	-6%	-$324K
11	11 Apple AAPL $2.93T	$4.4M	2.23%	19,817 -496	-2%	-$110K
12	12 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$4.32M	2.19%	42,900 +20,343	+90%	+$2.05M
13	13 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$3.84M	1.95%	47,734 -461	-1%	-$37.1K
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$3.36M	1.7%	65,747 -464	-0.7%	-$23.7K
15	15 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$3.18M	1.61%	48,303 -1,319	-3%	-$86.7K
16	16 Vanguard FTSE Developed Markets ETF VEA $160B	$2.87M	1.46%	56,498 -786	-1%	-$40K
17	17 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$2.41M	1.22%	58,000 +57,519	+11,958%	+$2.39M
18	18 Vanguard FTSE Emerging Markets ETF VWO $87.7B	$1.86M	0.94%	40,986 -126	-0.3%	-$5.7K
19	19 Innovator Laddered Allocation Power Buffer ETF BUFF $611M	$1.8M	0.91%	40,719 +304	+0.8%	+$13.4K
20	20 Innovator US Equity Power Buffer ETF February PFEB $866M	$1.76M	0.89%	49,090	New	+$1.76M
21	21 iShares Core MSCI EAFE ETF IEFA $140B	$1.71M	0.87%	22,649 -239	-1%	-$18.1K
22	22 FT Vest US Equity Deep Buffer ETF January DJAN $357M	$1.62M	0.82%	42,779	New	+$1.62M
23	23 BondBloxx IR+M Tax Aware Short Duration ETF TAXX $170M	$1.45M	0.74%	28,702 +4,912	+21%	+$248K
24	24 NVIDIA NVDA $3.46T	$1.24M	0.63%	10,344 +32	+0.3%	+$3.83K
25	25 Invesco QQQ Trust QQQ $339B	$1.13M	0.57%	2,403 +53	+2%	+$24.8K