JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
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
$4.87B
$28.3M 11%
216,631
-15,974
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$27.8M 10.78%
552,344
+25,037
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$23.4M 9.07%
654,429
+107,719
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$22.9M 8.9%
228,459
+120,280
VOO icon
5
Vanguard S&P 500 ETF
VOO
$893B
$19.4M 7.54%
394,618
+336,419
IVV icon
6
iShares Core S&P 500 ETF
IVV
$782B
$14.6M 5.66%
21,292
-998
VO icon
7
Vanguard Mid-Cap ETF
VO
$98.6B
$11.3M 4.39%
82,901
+41,726
VB icon
8
Vanguard Small-Cap ETF
VB
$76.9B
$11.2M 4.34%
90,503
+44,476
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$10.8M 4.21%
292,134
+83,186
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$37.3B
$9.22M 3.58%
132,920
+1,543
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.04M 2.35%
8,858
-74
AAPL icon
12
Apple
AAPL
$3.97T
$5.25M 2.04%
19,318
-571
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$4.89M 1.9%
104,059
+46,059
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$4.83M 1.87%
45,234
-468
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$3.65M 1.42%
64,329
-421
SCHR icon
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$3.4M 1.32%
+135,762
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$223B
$3.36M 1.3%
53,787
-1,095
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$3.27M 1.27%
40,746
-1,342
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$3M 1.17%
+82,989
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3M 1.16%
+64,897
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$2.42M 0.94%
+50,312
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$2.04M 0.79%
40,867
-1,241
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.98M 0.77%
22,119
-638
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.88M 0.73%
34,947
-3,720
NVDA icon
25
NVIDIA
NVDA
$4.9T
$1.57M 0.61%
8,430
-1,271
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