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
EFX icon
351
Equifax
EFX
$30.8B
– –
-3
Closed -$882
ENPH icon
352
Enphase Energy
ENPH
$5.18B
– –
-3
Closed -$339
MU icon
353
Micron Technology
MU
$147B
– –
-13
Closed -$1.35K
NEM icon
354
Newmont
NEM
$83.7B
– –
-20
Closed -$1.07K
NKE icon
355
Nike
NKE
$109B
– –
-10
Closed -$884
O icon
356
Realty Income
O
$54.2B
– –
-28
Closed -$1.78K
OTIS icon
357
Otis Worldwide
OTIS
$34.1B
– –
0
– –
IBTK icon
358
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
– –
-13,255
Closed -$266K
IBTL icon
359
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
– –
-12,778
Closed -$266K
ICE icon
360
Intercontinental Exchange
ICE
$99.8B
– –
-12
Closed -$1.93K
IDXX icon
361
Idexx Laboratories
IDXX
$51.4B
– –
-1
Closed -$505
IEV icon
362
iShares Europe ETF
IEV
$2.32B
– –
-330
Closed -$19.2K
INTU icon
363
Intuit
INTU
$188B
– –
-3
Closed -$1.86K
A icon
364
Agilent Technologies
A
$36.5B
– –
-5
Closed -$742
ABBV icon
365
AbbVie
ABBV
$375B
– –
-22
Closed -$4.35K
ACGL icon
366
Arch Capital
ACGL
$34.1B
– –
-8
Closed -$895
ACN icon
367
Accenture
ACN
$159B
– –
-9
Closed -$3.18K
ADI icon
368
Analog Devices
ADI
$122B
– –
-3
Closed -$691
AIG icon
369
American International
AIG
$43.9B
– –
-14
Closed -$1.03K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-4
Closed -$1.13K
ALL icon
371
Allstate
ALL
$53.1B
– –
-5
Closed -$948
AMAT icon
372
Applied Materials
AMAT
$130B
– –
-8
Closed -$1.62K
APTV icon
373
Aptiv
APTV
$17.5B
– –
-7
Closed -$504
AWK icon
374
American Water Works
AWK
$28B
– –
-7
Closed -$1.02K
BAC icon
375
Bank of America
BAC
$369B
– –
-51
Closed -$2.02K
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15
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