JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.4T
$1.47M 0.57%
8,425
-5
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$1.28M 0.49%
30,733
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$157M
$1.08M 0.41%
31,713
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$373M
$1.04M 0.4%
19,476
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$1.01M 0.39%
41,449
-18,053
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$976K 0.38%
13,990
+2,195
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.9B
$970K 0.37%
39,187
+24,350
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$803K 0.31%
15,876
-314
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.7B
$770K 0.3%
3,103
-29
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$725K 0.28%
14,350
-1,576
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$697K 0.27%
1,505
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$695K 0.27%
5,856
-5,975
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$129B
$666K 0.26%
5,014
+662
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.6B
$658K 0.25%
27,134
-796
QQQ icon
40
Invesco QQQ Trust
QQQ
$496B
$631K 0.24%
1,093
-15
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.5B
$627K 0.24%
6,458
SPG icon
42
Simon Property Group
SPG
$66B
$627K 0.24%
3,361
+11
XOM icon
43
Exxon Mobil
XOM
$620B
$595K 0.23%
3,506
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.38T
$563K 0.22%
1,957
+129
AMZN icon
45
Amazon
AMZN
$2.76T
$543K 0.21%
2,608
+339
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$462K 0.18%
8,144
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$451K 0.17%
26,960
+26,271
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.87B
$443K 0.17%
10,658
+744
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$429K 0.17%
2,234
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.02T
$344K 0.13%
717
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