JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
-2.34%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.75M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

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

Top Sells

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

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
301
Ares Management
ARES
$38.9B
– –
-6
Closed -$1.06K
ASIX icon
302
AdvanSix
ASIX
$569M
– –
-4
Closed -$114
AVLV icon
303
Avantis US Large Cap Value ETF
AVLV
$8.19B
– –
-79
Closed -$5.28K
AVNS icon
304
Avanos Medical
AVNS
$590M
– –
-12
Closed -$191
BFOR icon
305
Barron's 400 ETF
BFOR
$182M
– –
-200
Closed -$14.6K
BG icon
306
Bunge Global
BG
$16.9B
– –
0
– –
BNDX icon
307
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-27
Closed -$1.34K
CARR icon
308
Carrier Global
CARR
$55.8B
– –
0
– –
CDNS icon
309
Cadence Design Systems
CDNS
$95.6B
– –
-2
Closed -$601
CMCSA icon
310
Comcast
CMCSA
$125B
– –
0
– –
COIN icon
311
Coinbase
COIN
$76.8B
– –
-2
Closed -$497
OTIS icon
312
Otis Worldwide
OTIS
$34.1B
– –
0
– –
AGG icon
313
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-25
Closed -$2.42K
AIVL icon
314
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
-150
Closed -$16K
ALC icon
315
Alcon
ALC
$39.6B
– –
-10
Closed -$849
COR icon
316
Cencora
COR
$56.7B
– –
0
– –
CTRA icon
317
Coterra Energy
CTRA
$18.3B
– –
0
– –
DE icon
318
Deere & Co
DE
$128B
– –
0
– –
DKNG icon
319
DraftKings
DKNG
$23.1B
– –
-14
Closed -$521
DSI icon
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
– –
-116
Closed -$12.8K
DVY icon
321
iShares Select Dividend ETF
DVY
$20.8B
– –
-300
Closed -$39.4K
EWC icon
322
iShares MSCI Canada ETF
EWC
$3.24B
– –
-150
Closed -$6.05K
EXPD icon
323
Expeditors International
EXPD
$16.4B
– –
0
– –
FDX icon
324
FedEx
FDX
$53.7B
– –
0
– –
FITB icon
325
Fifth Third Bancorp
FITB
$30.2B
– –
-23
Closed -$972
11 12
13
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