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
PH icon
276
Parker-Hannifin
PH
$94.8B
– –
-2
Closed -$1.22K
ORCL icon
277
Oracle
ORCL
$628B
– –
-21
Closed -$2.94K
OKE icon
278
Oneok
OKE
$46.5B
– –
-12
Closed -$1.19K
MTB icon
279
M&T Bank
MTB
$31B
– –
-5
Closed -$894
MSI icon
280
Motorola Solutions
MSI
$79B
– –
-2
Closed -$876
MS icon
281
Morgan Stanley
MS
$237B
– –
-10
Closed -$1.17K
LNT icon
282
Alliant Energy
LNT
$16.6B
– –
-28
Closed -$1.8K
LNG icon
283
Cheniere Energy
LNG
$52.6B
– –
-4
Closed -$926
KVUE icon
284
Kenvue
KVUE
$39.2B
– –
-38
Closed -$911
KMB icon
285
Kimberly-Clark
KMB
$42.5B
– –
0
– –
JCI icon
286
Johnson Controls International
JCI
$68.9B
– –
-11
Closed -$881
IVOO icon
287
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
– –
-72
Closed -$7.11K
IQLT icon
288
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
– –
-1,104
Closed -$43.8K
INTC icon
289
Intel
INTC
$105B
– –
-60
Closed -$1.36K
HWM icon
290
Howmet Aerospace
HWM
$70.3B
– –
-10
Closed -$1.3K
HPQ icon
291
HP
HPQ
$26.8B
– –
0
– –
HLT icon
292
Hilton Worldwide
HLT
$64.7B
– –
-8
Closed -$1.82K
GLW icon
293
Corning
GLW
$59.4B
– –
-25
Closed -$1.15K
DLR icon
294
Digital Realty Trust
DLR
$55.1B
– –
-45
Closed -$6.45K
DFS
295
DELISTED
Discover Financial Services
DFS
– –
-75
Closed -$12.8K
DAL icon
296
Delta Air Lines
DAL
$40B
– –
-19
Closed -$828
CTAS icon
297
Cintas
CTAS
$82.9B
– –
-8
Closed -$1.64K
CRWD icon
298
CrowdStrike
CRWD
$104B
– –
-1
Closed -$353
CRM icon
299
Salesforce
CRM
$245B
– –
-9
Closed -$2.42K
CMI icon
300
Cummins
CMI
$54B
– –
-3
Closed -$940
9 10 11
12
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