JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$95.6B
$4.56K ﹤0.01%
50
-8
-14% -$730
ESGR
227
DELISTED
Enstar Group
ESGR
$4.51K ﹤0.01%
14
– –
PWR icon
228
Quanta Services
PWR
$55.7B
$4.11K ﹤0.01%
13
– –
UNP icon
229
Union Pacific
UNP
$129B
$4.11K ﹤0.01%
18
-9
-33% -$2.05K
NOC icon
230
Northrop Grumman
NOC
$82.4B
$3.75K ﹤0.01%
8
-2
-20% -$939
RUN icon
231
Sunrun
RUN
$3.81B
$3.7K ﹤0.01%
400
– –
AMT icon
232
American Tower
AMT
$90.8B
$3.67K ﹤0.01%
20
-6
-23% -$1.1K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.58K ﹤0.01%
+74
New +$3.58K
ORCL icon
234
Oracle
ORCL
$664B
$3.5K ﹤0.01%
21
– –
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$3.54B
$3.43K ﹤0.01%
129
– –
LMT icon
236
Lockheed Martin
LMT
$106B
$3.4K ﹤0.01%
7
-2
-22% -$972
KBWP icon
237
Invesco KBW Property & Casualty Insurance ETF
KBWP
$476M
$3.37K ﹤0.01%
29
– –
MOO icon
238
VanEck Agribusiness ETF
MOO
$625M
$3.23K ﹤0.01%
50
– –
NEE icon
239
NextEra Energy, Inc.
NEE
$145B
$3.23K ﹤0.01%
45
-24
-35% -$1.72K
NOW icon
240
ServiceNow
NOW
$194B
$3.18K ﹤0.01%
3
– –
CCL icon
241
Carnival Corp
CCL
$43B
$3.12K ﹤0.01%
125
– –
CRM icon
242
Salesforce
CRM
$243B
$3.01K ﹤0.01%
9
– –
IBM icon
243
IBM
IBM
$239B
$2.86K ﹤0.01%
13
– –
F icon
244
Ford
F
$46.1B
$2.77K ﹤0.01%
280
-46
-14% -$455
IAU icon
245
iShares Gold Trust
IAU
$53.7B
$2.72K ﹤0.01%
+55
New +$2.72K
AXP icon
246
American Express
AXP
$227B
$2.67K ﹤0.01%
9
– –
FI icon
247
Fiserv
FI
$73.9B
$2.67K ﹤0.01%
13
– –
TLSI icon
248
TriSalus Life Sciences
TLSI
$251M
$2.66K ﹤0.01%
530
– –
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.65K ﹤0.01%
+127
New +$2.65K
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$20.6B
$2.5K ﹤0.01%
33
– –
8 9
10
11 12