JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
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
ICOP icon
251
iShares Copper and Metals Mining ETF
ICOP
$77.9M
$1.38K ﹤0.01%
+46
New +$1.38K
FTNT icon
252
Fortinet
FTNT
$60.7B
$1.27K ﹤0.01%
12
– –
CPER icon
253
United States Copper Index Fund
CPER
$215M
$1.17K ﹤0.01%
+37
New +$1.17K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$994 ﹤0.01%
+12
New +$994
HAUS icon
255
Residential REIT ETF
HAUS
$8.31M
$982 ﹤0.01%
+54
New +$982
F icon
256
Ford
F
$46.5B
$868 ﹤0.01%
80
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$184M
$808 ﹤0.01%
45
– –
QNCX icon
258
Quince Therapeutics
QNCX
$85.4M
$561 ﹤0.01%
340
– –
REAL icon
259
The RealReal
REAL
$986M
$139 ﹤0.01%
29
– –
WOLF icon
260
Wolfspeed
WOLF
$194M
$40 ﹤0.01%
100
– –
ADSK icon
261
Autodesk
ADSK
$68.6B
– –
-5
Closed -$1.31K
AON icon
262
Aon
AON
$79.5B
– –
-3
Closed -$1.2K
APD icon
263
Air Products & Chemicals
APD
$64.2B
– –
-3
Closed -$885
AXP icon
264
American Express
AXP
$227B
– –
-9
Closed -$2.42K
BK icon
265
Bank of New York Mellon
BK
$73B
– –
-17
Closed -$1.43K
BKR icon
266
Baker Hughes
BKR
$44.7B
– –
-30
Closed -$1.32K
BMY icon
267
Bristol-Myers Squibb
BMY
$95.5B
– –
-30
Closed -$1.83K
BX icon
268
Blackstone
BX
$132B
– –
-13
Closed -$1.82K
CFG icon
269
Citizens Financial Group
CFG
$22.3B
– –
-23
Closed -$942
LULU icon
270
lululemon athletica
LULU
$20.2B
– –
-2
Closed -$566
MMM icon
271
3M
MMM
$82.5B
– –
-8
Closed -$1.18K
MO icon
272
Altria Group
MO
$111B
– –
-29
Closed -$1.74K
RSP icon
273
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
– –
0
– –
CHTR icon
274
Charter Communications
CHTR
$35.4B
– –
-2
Closed -$737
CMI icon
275
Cummins
CMI
$54.9B
– –
-3
Closed -$940
9 10
11
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