JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$717K
3
+$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1
+$5.04M
2
+$479K
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$986K 0.47%
19,312
-9,390
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$910K 0.43%
37,508
-6,524
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$853K 0.4%
21,447
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$766K 0.36%
12,765
-109
IWM icon
30
iShares Russell 2000 ETF
IWM
$69.9B
$705K 0.33%
3,269
+1
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$652K 0.31%
12,873
-3,055
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$629K 0.3%
1,428
EFA icon
33
iShares MSCI EAFE ETF
EFA
$68.2B
$597K 0.28%
6,681
SPG icon
34
Simon Property Group
SPG
$58.1B
$540K 0.25%
3,357
+794
AMZN icon
35
Amazon
AMZN
$2.27T
$514K 0.24%
2,345
+35
IFEB icon
36
Innovator International Developed Power Buffer ETF February
IFEB
$26.6M
$489K 0.23%
17,122
-220
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$93.7B
$459K 0.22%
1,814
+207
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$446K 0.21%
2,441
-429
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$60.7B
$435K 0.21%
17,799
+1,997
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$408K 0.19%
8,462
-362
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$390K 0.18%
689
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.06T
$380K 0.18%
2,154
XOM icon
43
Exxon Mobil
XOM
$479B
$378K 0.18%
3,506
MSFT icon
44
Microsoft
MSFT
$3.82T
$363K 0.17%
730
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$360K 0.17%
742
VUG icon
46
Vanguard Growth ETF
VUG
$195B
$326K 0.15%
744
VTV icon
47
Vanguard Value ETF
VTV
$147B
$289K 0.14%
1,635
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$284K 0.13%
6,663
+1
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$11.3B
$282K 0.13%
1,493
+1
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$264K 0.12%
6,980
+690
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