JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$2.91B
$4.15K ﹤0.01%
+84
New +$4.15K
UNP icon
227
Union Pacific
UNP
$132B
$4.14K ﹤0.01%
18
– –
MRNA icon
228
Moderna
MRNA
$9.22B
$4.14K ﹤0.01%
150
+120
+400% +$3.31K
FEZ icon
229
SPDR Euro Stoxx 50 ETF
FEZ
$4.51B
$4.12K ﹤0.01%
69
-135
-66% -$8.06K
NOC icon
230
Northrop Grumman
NOC
$83.1B
$4K ﹤0.01%
8
– –
DHR icon
231
Danaher
DHR
$139B
$3.95K ﹤0.01%
20
– –
XLB icon
232
Materials Select Sector SPDR Fund
XLB
$5.45B
$3.88K ﹤0.01%
+44
New +$3.88K
VDE icon
233
Vanguard Energy ETF
VDE
$7.3B
$3.84K ﹤0.01%
+32
New +$3.84K
IBM icon
234
IBM
IBM
$227B
$3.83K ﹤0.01%
13
– –
VNOM icon
235
Viper Energy
VNOM
$6.42B
$3.81K ﹤0.01%
100
– –
KBWP icon
236
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$3.56K ﹤0.01%
29
– –
IAU icon
237
iShares Gold Trust
IAU
$52B
$3.43K ﹤0.01%
55
– –
LMT icon
238
Lockheed Martin
LMT
$105B
$3.24K ﹤0.01%
7
– –
C icon
239
Citigroup
C
$177B
$3.24K ﹤0.01%
38
– –
NEE icon
240
NextEra Energy, Inc.
NEE
$149B
$3.12K ﹤0.01%
45
– –
TLSI icon
241
TriSalus Life Sciences
TLSI
$248M
$2.89K ﹤0.01%
530
– –
CCL icon
242
Carnival Corp
CCL
$42.8B
$2.81K ﹤0.01%
100
-25
-20% -$703
BSX icon
243
Boston Scientific
BSX
$160B
$2.79K ﹤0.01%
26
– –
XLU icon
244
Utilities Select Sector SPDR Fund
XLU
$21B
$2.7K ﹤0.01%
33
– –
T icon
245
AT&T
T
$210B
$2.66K ﹤0.01%
92
– –
FIS icon
246
Fidelity National Information Services
FIS
$35.9B
$2.44K ﹤0.01%
30
– –
PGR icon
247
Progressive
PGR
$146B
$2.4K ﹤0.01%
9
– –
FI icon
248
Fiserv
FI
$74B
$2.24K ﹤0.01%
13
– –
WMB icon
249
Williams Companies
WMB
$71.4B
$1.7K ﹤0.01%
27
– –
WELL icon
250
Welltower
WELL
$113B
$1.54K ﹤0.01%
10
– –
8 9
10
11 12