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
LIN icon
401
Linde
LIN
$220B
– –
-7
Closed -$3.34K
LRCX icon
402
Lam Research
LRCX
$130B
– –
0
– –
MCHP icon
403
Microchip Technology
MCHP
$35.6B
– –
-4
Closed -$321
MCO icon
404
Moody's
MCO
$89.5B
– –
-3
Closed -$1.42K
MDLZ icon
405
Mondelez International
MDLZ
$79.9B
– –
-19
Closed -$1.4K
MMC icon
406
Marsh & McLennan
MMC
$100B
– –
-7
Closed -$1.56K
MPWR icon
407
Monolithic Power Systems
MPWR
$41.5B
– –
-1
Closed -$925
MSCI icon
408
MSCI
MSCI
$42.9B
– –
-1
Closed -$583
OVV icon
409
Ovintiv
OVV
$10.6B
– –
-22
Closed -$843
PEP icon
410
PepsiCo
PEP
$200B
– –
-18
Closed -$3.06K
PFE icon
411
Pfizer
PFE
$141B
– –
-63
Closed -$1.82K
PHM icon
412
Pultegroup
PHM
$27.7B
– –
-7
Closed -$1.01K
PINS icon
413
Pinterest
PINS
$25.8B
– –
-19
Closed -$615
PLD icon
414
Prologis
PLD
$105B
– –
-13
Closed -$1.64K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-1
Closed -$1.05K
ROST icon
416
Ross Stores
ROST
$49.4B
– –
-8
Closed -$1.2K
SBAC icon
417
SBA Communications
SBAC
$21.2B
– –
-3
Closed -$722
SLB icon
418
Schlumberger
SLB
$53.4B
– –
-20
Closed -$839
SPGI icon
419
S&P Global
SPGI
$164B
– –
-5
Closed -$2.58K
STLD icon
420
Steel Dynamics
STLD
$19.8B
– –
0
– –
SWKS icon
421
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
SYK icon
422
Stryker
SYK
$150B
– –
-2
Closed -$723
TER icon
423
Teradyne
TER
$19.1B
– –
-8
Closed -$1.07K
TFC icon
424
Truist Financial
TFC
$60B
– –
-17
Closed -$727
TJX icon
425
TJX Companies
TJX
$155B
– –
-20
Closed -$2.35K
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