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
CRM icon
276
Salesforce
CRM
$239B
– –
-9
Closed -$2.42K
CRWD icon
277
CrowdStrike
CRWD
$105B
– –
-1
Closed -$353
CTAS icon
278
Cintas
CTAS
$82.4B
– –
-8
Closed -$1.64K
DAL icon
279
Delta Air Lines
DAL
$39.9B
– –
-19
Closed -$828
DFS
280
DELISTED
Discover Financial Services
DFS
– –
-75
Closed -$12.8K
DLR icon
281
Digital Realty Trust
DLR
$55.7B
– –
-45
Closed -$6.45K
GLW icon
282
Corning
GLW
$61B
– –
-25
Closed -$1.15K
HLT icon
283
Hilton Worldwide
HLT
$64B
– –
-8
Closed -$1.82K
HPQ icon
284
HP
HPQ
$27.4B
– –
0
– –
HWM icon
285
Howmet Aerospace
HWM
$71.8B
– –
-10
Closed -$1.3K
INTC icon
286
Intel
INTC
$107B
– –
-60
Closed -$1.36K
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
– –
-1,104
Closed -$43.8K
IVOO icon
288
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
– –
-72
Closed -$7.11K
JCI icon
289
Johnson Controls International
JCI
$69.5B
– –
-11
Closed -$881
KMB icon
290
Kimberly-Clark
KMB
$43.1B
– –
0
– –
KVUE icon
291
Kenvue
KVUE
$35.7B
– –
-38
Closed -$911
LNG icon
292
Cheniere Energy
LNG
$51.8B
– –
-4
Closed -$926
LNT icon
293
Alliant Energy
LNT
$16.6B
– –
-28
Closed -$1.8K
MS icon
294
Morgan Stanley
MS
$236B
– –
-10
Closed -$1.17K
MSI icon
295
Motorola Solutions
MSI
$79.8B
– –
-2
Closed -$876
MTB icon
296
M&T Bank
MTB
$31.2B
– –
-5
Closed -$894
OKE icon
297
Oneok
OKE
$45.7B
– –
-12
Closed -$1.19K
ORCL icon
298
Oracle
ORCL
$654B
– –
-21
Closed -$2.94K
PH icon
299
Parker-Hannifin
PH
$96.1B
– –
-2
Closed -$1.22K
PNC icon
300
PNC Financial Services
PNC
$80.5B
– –
-7
Closed -$1.23K
9 10 11
12
13