JFG

JDM Financial Group Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$4.64M (+2%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

72.16%

Holding

368

New

Increased

Reduced

Closed

1	Innovator US Equity Power Buffer ETF January PJAN	$2.39M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$2.32M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.05M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.76M
5	FT Vest US Equity Deep Buffer ETF January DJAN	$1.62M

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$779K
2	Vanguard S&P 500 ETF VOO	$590K
3	SPDR S&P 500 ETF Trust SPY	$324K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$284K
5	JPMorgan Ultra-Short Income ETF JPST	$223K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Albemarle ALB $7.14B	$0	0%	0 -8	Closed	–
302	302 Ameriprise Financial AMP $47.8B	$0	0%	0 -1	Closed	–
303	303 Arista Networks ANET $116B	$0	0%	0 -16	Closed	–
304	304 Ares Management ARES $36.4B	$0	0%	0 -6	Closed	–
305	305 AdvanSix ASIX $643M	$0	0%	0 -4	Closed	–
306	306 Avantis US Large Cap Value ETF AVLV $7.27B	$0	0%	0 -79	Closed	–
307	307 Avanos Medical AVNS $560M	$0	0%	0 -12	Closed	–
308	308 Barron's 400 ETF BFOR $154M	$0	0%	0 -200	Closed	–
309	309 Bunge Global BG $10.9B	$0	0%	0	–	–
310	310 Vanguard Total International Bond ETF BNDX $65.9B	$0	0%	0 -27	Closed	–
311	311 Carrier Global CARR $61.1B	$0	0%	0	–	–
312	312 Cadence Design Systems CDNS $81.9B	$0	0%	0 -2	Closed	–
313	313 Comcast CMCSA $131B	$0	0%	0	–	–
314	314 Coinbase COIN $61.8B	$0	0%	0 -2	Closed	–
315	315 Cencora COR $57.3B	$0	0%	0	–	–
316	316 Coterra Energy CTRA $20.4B	$0	0%	0	–	–
317	317 Deere & Co DE $138B	$0	0%	0	–	–
318	318 DraftKings DKNG $18.1B	$0	0%	0 -14	Closed	–
319	319 iShares MSCI KLD 400 Social ETF DSI $4.55B	$0	0%	0 -116	Closed	–
320	320 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -300	Closed	–
321	321 iShares MSCI Canada ETF EWC $3.08B	$0	0%	0 -150	Closed	–
322	322 Expeditors International EXPD $15.6B	$0	0%	0	–	–
323	323 FedEx FDX $53.8B	$0	0%	0	–	–
324	324 Fifth Third Bancorp FITB $25.4B	$0	0%	0 -23	Closed	–
325	325 Garrett Motion GTX $2.09B	$0	0%	0 -10	Closed	–