JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
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
$238M
$902K 0.38%
17,701
-1,611
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$890K 0.37%
13,504
+739
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$883K 0.37%
21,447
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.54B
$837K 0.35%
34,452
-3,056
IWM icon
30
iShares Russell 2000 ETF
IWM
$72.4B
$773K 0.32%
3,193
-76
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$721K 0.3%
1,201
-1,202
SPG icon
32
Simon Property Group
SPG
$59.5B
$717K 0.3%
3,822
+465
DIA icon
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
$698K 0.29%
1,505
+77
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$35B
$666K 0.28%
13,122
+249
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$634K 0.27%
2,248
+434
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.9B
$618K 0.26%
6,623
-58
AMZN icon
37
Amazon
AMZN
$2.48T
$531K 0.22%
2,419
+74
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.86T
$530K 0.22%
2,181
+27
IFEB icon
39
Innovator International Developed Power Buffer ETF February
IFEB
$25.4M
$481K 0.2%
16,361
-761
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$475K 0.2%
2,441
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$441K 0.18%
8,262
-200
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$411K 0.17%
689
XOM icon
43
Exxon Mobil
XOM
$497B
$395K 0.17%
3,506
MSFT icon
44
Microsoft
MSFT
$3.55T
$390K 0.16%
753
+23
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$373K 0.16%
742
VUG icon
46
Vanguard Growth ETF
VUG
$202B
$357K 0.15%
744
SCHF icon
47
Schwab International Equity ETF
SCHF
$53.7B
$336K 0.14%
14,425
+11,145
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$11.8B
$313K 0.13%
1,495
+2
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$309K 0.13%
6,664
+1
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$63B
$307K 0.13%
11,655
-6,144
1
2
3 4 5