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
+$212M
Cap. Flow
-$1.2M
Cap. Flow %
-0.57%
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
ICOP icon
251
iShares Copper and Metals Mining ETF
ICOP
$77.6M
$1.38K ﹤0.01%
+46
New +$1.38K
FTNT icon
252
Fortinet
FTNT
$58.7B
$1.27K ﹤0.01%
12
– –
CPER icon
253
United States Copper Index Fund
CPER
$218M
$1.17K ﹤0.01%
+37
New +$1.17K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$994 ﹤0.01%
+12
New +$994
HAUS icon
255
Residential REIT ETF
HAUS
$8.18M
$982 ﹤0.01%
+54
New +$982
F icon
256
Ford
F
$46.2B
$868 ﹤0.01%
80
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$178M
$808 ﹤0.01%
45
– –
QNCX icon
258
Quince Therapeutics
QNCX
$86.5M
$561 ﹤0.01%
340
– –
REAL icon
259
The RealReal
REAL
$954M
$139 ﹤0.01%
29
– –
WOLF icon
260
Wolfspeed
WOLF
$203M
$40 ﹤0.01%
100
– –
XEL icon
261
Xcel Energy
XEL
$42.8B
– –
-13
Closed -$920
WBD icon
262
Warner Bros
WBD
$29.5B
– –
-52
Closed -$558
WAT icon
263
Waters Corp
WAT
$17.3B
– –
-1
Closed -$369
WAB icon
264
Wabtec
WAB
$32.7B
– –
-6
Closed -$1.09K
VYM icon
265
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-84
Closed -$10.8K
VST icon
266
Vistra
VST
$63.7B
– –
-6
Closed -$705
UAL icon
267
United Airlines
UAL
$34.4B
– –
-10
Closed -$691
TRGP icon
268
Targa Resources
TRGP
$35.2B
– –
-8
Closed -$1.6K
SYF icon
269
Synchrony
SYF
$28.1B
– –
-16
Closed -$847
SHW icon
270
Sherwin-Williams
SHW
$90.5B
– –
-4
Closed -$1.4K
SCHW icon
271
Charles Schwab
SCHW
$175B
– –
-16
Closed -$1.25K
RUN icon
272
Sunrun
RUN
$3.8B
– –
-400
Closed -$2.34K
RF icon
273
Regions Financial
RF
$24B
– –
-46
Closed -$1K
QFLR icon
274
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
– –
-31
Closed -$837
PNC icon
275
PNC Financial Services
PNC
$80.7B
– –
-7
Closed -$1.23K
9 10
11
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