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

11

Increased

34

Reduced

45

Closed

50

Top Buys

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

Top Sells

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

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
351	351 Public Storage PSA $51.7B	$0	0%	0 -3	Closed	–
352	352 PayPal PYPL $68.9B	$0	0%	0 -12	Closed	–
353	353 Regeneron Pharmaceuticals REGN $57.1B	$0	0%	0	–	–
354	354 Resideo Technologies REZI $3.05B	$0	0%	0 -16	Closed	–
355	355 ResMed RMD $36.6B	$0	0%	0 -2	Closed	–
356	356 Invesco S&P 500 Equal Weight ETF RSP $71.8B	$0	0%	0	–	–
357	357 Steel Dynamics STLD $19.8B	$0	0%	0	–	–
358	358 Skyworks Solutions SWKS $10.7B	$0	0%	0	–	–
359	359 Trade Desk TTD $33.4B	$0	0%	0 -5	Closed	–
360	360 United Parcel Service UPS $84.7B	$0	0%	0	–	–
361	361 US Bancorp USB $67B	$0	0%	0 -28	Closed	–
362	362 Vanguard Global ex-US Real Estate ETF VNQI $3.25B	$0	0%	0 -517	Closed	–
363	363 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$0	0%	0 -74	Closed	–
364	364 Viatris VTRS $10.5B	$0	0%	0 -54	Closed	–
365	365 Vitesse Energy VTS $942M	$0	0%	0 -17	Closed	–
366	366 Invesco S&P MidCap Momentum ETF XMMO $3.76B	$0	0%	0 -50	Closed	–
367	367 Vanguard California Tax-Exempt Bond ETF VTEC $959M	$0	0%	0 -1,216	Closed	–
368	XYZ 368 Block, Inc. XYZ $37.9B	$0	0%	0 -10	Closed	–