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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
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
$5.36B
$30.4M 11.74%
263,197
+46,566
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$26.8M 10.35%
744,083
+89,654
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$26.8M 10.33%
532,397
-19,947
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$23.5M 9.07%
283,950
+55,491
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$18M 6.92%
300,823
-93,795
IVV icon
6
iShares Core S&P 500 ETF
IVV
$846B
$13.7M 5.29%
20,997
-295
VB icon
7
Vanguard Small-Cap ETF
VB
$79.2B
$12M 4.62%
94,414
+3,911
VO icon
8
Vanguard Mid-Cap ETF
VO
$103B
$11.9M 4.59%
338,156
+6,552
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$11.7M 4.51%
310,231
+18,097
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.3B
$9.96M 3.84%
140,723
+7,803
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$5.75M 2.22%
8,838
-20
AAPL icon
12
Apple
AAPL
$4.63T
$4.9M 1.89%
19,310
-8
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$4.8M 1.85%
104,059
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.52M 1.74%
46,192
+958
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$3.67M 1.42%
64,864
+535
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$232B
$3.46M 1.33%
53,935
+148
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.11M 1.2%
40,693
-53
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$3.01M 1.16%
82,989
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.19M 0.85%
87,999
-47,763
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.14M 0.83%
23,667
+1,548
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$870M
$1.99M 0.77%
40,367
-500
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$1.88M 0.72%
7,909
+2,143
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.87M 0.72%
34,563
-384
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$1.63M 0.63%
35,597
-29,300
XSVN icon
25
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$1.56M 0.6%
32,626
-17,686
1
2 3 4 5