JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
326
Coinbase
COIN
$76.8B
$497 ﹤0.01%
2
– –
RMD icon
327
ResMed
RMD
$40.6B
$457 ﹤0.01%
2
– –
VTS icon
328
Vitesse Energy
VTS
$986M
$425 ﹤0.01%
17
– –
WAT icon
329
Waters Corp
WAT
$18.2B
$371 ﹤0.01%
1
– –
REZI icon
330
Resideo Technologies
REZI
$5.32B
$369 ﹤0.01%
16
– –
CRWD icon
331
CrowdStrike
CRWD
$105B
$342 ﹤0.01%
1
– –
REAL icon
332
The RealReal
REAL
$999M
$317 ﹤0.01%
29
– –
MDB icon
333
MongoDB
MDB
$26.4B
$233 ﹤0.01%
1
– –
AVNS icon
334
Avanos Medical
AVNS
$590M
$191 ﹤0.01%
12
– –
ASIX icon
335
AdvanSix
ASIX
$569M
$114 ﹤0.01%
4
– –
GTX icon
336
Garrett Motion
GTX
$2.64B
$90 ﹤0.01%
10
– –
CCI icon
337
Crown Castle
CCI
$41.9B
– –
-8
Closed -$949
CI icon
338
Cigna
CI
$81.5B
– –
-3
Closed -$1.04K
CL icon
339
Colgate-Palmolive
CL
$68.8B
– –
-13
Closed -$1.35K
CMCSA icon
340
Comcast
CMCSA
$125B
– –
-61
Closed -$2.55K
COR icon
341
Cencora
COR
$56.7B
– –
0
– –
CSGP icon
342
CoStar Group
CSGP
$37.9B
– –
-8
Closed -$604
CSX icon
343
CSX Corp
CSX
$60.6B
– –
-36
Closed -$1.24K
CTRA icon
344
Coterra Energy
CTRA
$18.3B
– –
0
– –
CTSH icon
345
Cognizant
CTSH
$35.1B
– –
-14
Closed -$1.08K
CTVA icon
346
Corteva
CTVA
$49.1B
– –
-14
Closed -$823
DE icon
347
Deere & Co
DE
$128B
– –
-2
Closed -$835
DHI icon
348
D.R. Horton
DHI
$54.2B
– –
-5
Closed -$954
EBAY icon
349
eBay
EBAY
$42.3B
– –
-12
Closed -$781
ECL icon
350
Ecolab
ECL
$77.6B
– –
-6
Closed -$1.53K
12 13
14
15 16