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
GTX icon
326
Garrett Motion
GTX
$2.64B
– –
-10
Closed -$90
HIG icon
327
Hartford Financial Services
HIG
$37B
– –
0
– –
HPE icon
328
Hewlett Packard
HPE
$31B
– –
-30
Closed -$641
HPQ icon
329
HP
HPQ
$27.4B
– –
-500
Closed -$16.3K
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-123
Closed -$14.2K
ILMN icon
331
Illumina
ILMN
$15.7B
– –
-4
Closed -$535
IPG icon
332
Interpublic Group of Companies
IPG
$9.94B
– –
-272
Closed -$7.62K
KEY icon
333
KeyCorp
KEY
$20.8B
– –
-43
Closed -$737
KKR icon
334
KKR & Co
KKR
$121B
– –
-13
Closed -$1.92K
KMB icon
335
Kimberly-Clark
KMB
$43.1B
– –
-100
Closed -$13.1K
KR icon
336
Kroger
KR
$44.8B
– –
0
– –
L icon
337
Loews
L
$20B
– –
0
– –
LEN icon
338
Lennar Class A
LEN
$36.7B
– –
0
– –
LOW icon
339
Lowe's Companies
LOW
$151B
– –
-8
Closed -$1.97K
LRCX icon
340
Lam Research
LRCX
$130B
– –
0
– –
MDB icon
341
MongoDB
MDB
$26.4B
– –
-1
Closed -$233
NOW icon
342
ServiceNow
NOW
$190B
– –
-3
Closed -$3.18K
NVR icon
343
NVR
NVR
$23.5B
– –
-3
Closed -$24.5K
NVS icon
344
Novartis
NVS
$251B
– –
-50
Closed -$4.87K
ODFL icon
345
Old Dominion Freight Line
ODFL
$31.7B
– –
-3
Closed -$529
PCG icon
346
PG&E
PCG
$33.2B
– –
-52
Closed -$1.05K
PEP icon
347
PepsiCo
PEP
$200B
– –
0
– –
PG icon
348
Procter & Gamble
PG
$375B
– –
-427
Closed -$71.6K
PHM icon
349
Pultegroup
PHM
$27.7B
– –
0
– –
PKW icon
350
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-100
Closed -$11.5K
11 12 13
14
15