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
BDX icon
376
Becton Dickinson
BDX
$55.1B
– –
-3
Closed -$723
BG icon
377
Bunge Global
BG
$16.9B
– –
0
– –
BLDR icon
378
Builders FirstSource
BLDR
$16.5B
– –
-3
Closed -$582
CARR icon
379
Carrier Global
CARR
$55.8B
– –
-13
Closed -$1.05K
ENTG icon
380
Entegris
ENTG
$12.4B
– –
-3
Closed -$338
ES icon
381
Eversource Energy
ES
$23.6B
– –
-14
Closed -$953
EXPD icon
382
Expeditors International
EXPD
$16.4B
– –
0
– –
EXR icon
383
Extra Space Storage
EXR
$31.3B
– –
-4
Closed -$721
FCX icon
384
Freeport-McMoran
FCX
$66.5B
– –
-17
Closed -$849
FDX icon
385
FedEx
FDX
$53.7B
– –
-3
Closed -$821
FERG icon
386
Ferguson
FERG
$47.8B
– –
-3
Closed -$596
HCA icon
387
HCA Healthcare
HCA
$98.5B
– –
-4
Closed -$1.63K
HIG icon
388
Hartford Financial Services
HIG
$37B
– –
-11
Closed -$1.29K
HUM icon
389
Humana
HUM
$37B
– –
-1
Closed -$317
IBTJ icon
390
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
– –
-12,313
Closed -$272K
IQV icon
391
IQVIA
IQV
$31.9B
– –
-3
Closed -$711
IT icon
392
Gartner
IT
$18.6B
– –
-2
Closed -$1.01K
KEYS icon
393
Keysight
KEYS
$28.9B
– –
-4
Closed -$636
KHC icon
394
Kraft Heinz
KHC
$32.3B
– –
-26
Closed -$913
KLAC icon
395
KLA
KLAC
$119B
– –
-1
Closed -$774
KR icon
396
Kroger
KR
$44.8B
– –
0
– –
L icon
397
Loews
L
$20B
– –
0
– –
LEN icon
398
Lennar Class A
LEN
$36.7B
– –
-7
Closed -$1.31K
LH icon
399
Labcorp
LH
$23.2B
– –
-4
Closed -$894
LHX icon
400
L3Harris
LHX
$51B
– –
-4
Closed -$951
14 15
16
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