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
326	326 Hartford Financial Services HIG $35.6B	$0	0%	0	–	–
327	327 Hewlett Packard HPE $23.2B	$0	0%	0 -30	Closed	–
328	328 HP HPQ $22.4B	$0	0%	0 -500	Closed	–
329	329 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$0	0%	0 -123	Closed	–
330	330 Illumina ILMN $13.8B	$0	0%	0 -4	Closed	–
331	331 Interpublic Group of Companies IPG $8.5B	$0	0%	0 -272	Closed	–
332	332 KeyCorp KEY $17.2B	$0	0%	0 -43	Closed	–
333	333 KKR & Co KKR $108B	$0	0%	0 -13	Closed	–
334	334 Kimberly-Clark KMB $43.4B	$0	0%	0 -100	Closed	–
335	335 Kroger KR $43.7B	$0	0%	0	–	–
336	336 Loews L $18.6B	$0	0%	0	–	–
337	337 Lennar Class A LEN $28.7B	$0	0%	0	–	–
338	338 Lowe's Companies LOW $122B	$0	0%	0 -8	Closed	–
339	339 Lam Research LRCX $115B	$0	0%	0	–	–
340	340 MongoDB MDB $16.8B	$0	0%	0 -1	Closed	–
341	341 ServiceNow NOW $205B	$0	0%	0 -3	Closed	–
342	342 NVR NVR $21.1B	$0	0%	0 -3	Closed	–
343	343 Novartis NVS $236B	$0	0%	0 -50	Closed	–
344	344 Old Dominion Freight Line ODFL $33.9B	$0	0%	0 -3	Closed	–
345	345 Otis Worldwide OTIS $37.8B	$0	0%	0	–	–
346	346 PG&E PCG $30B	$0	0%	0 -52	Closed	–
347	347 PepsiCo PEP $179B	$0	0%	0	–	–
348	348 Procter & Gamble PG $376B	$0	0%	0 -427	Closed	–
349	349 Pultegroup PHM $20.4B	$0	0%	0	–	–
350	350 Invesco BuyBack Achievers ETF PKW $1.27B	$0	0%	0 -100	Closed	–