JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
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
+$2.58M
2
+$717K
3
+$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1
+$5.04M
2
+$479K
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$37.4M 17.63%
65,784
-817
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$27.8M 13.14%
235,158
+21,814
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$17.1M 8.08%
422,738
+17,707
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$15.2M 7.15%
24,404
-32
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$12.7M 5.99%
252,185
-100,198
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$11.5M 5.43%
41,139
+1,114
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$10.8M 5.1%
45,621
+1,447
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$8.58M 4.05%
200,763
+10,265
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.27M 2.96%
70,441
+1,919
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.76M 2.72%
9,318
+1
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.62M 2.18%
48,480
+746
AAPL icon
12
Apple
AAPL
$3.74T
$4.07M 1.92%
19,836
+19
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4M 1.89%
39,722
-3,178
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.44M 1.62%
47,325
-978
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.44M 1.62%
65,699
-48
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$3.22M 1.52%
56,469
-29
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.55M 1.21%
58,000
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.01M 0.95%
40,702
-284
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.92M 0.91%
40,843
+124
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.91M 0.9%
22,900
+251
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.84M 0.87%
48,466
-624
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.77M 0.84%
7,814
+2,947
NVDA icon
23
NVIDIA
NVDA
$4.46T
$1.75M 0.83%
10,369
+25
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.73M 0.81%
42,779
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$1.33M 0.63%
2,403
1
2 3 4 5