JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$986K 0.47%
19,312
-9,390
-33% -$479K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$910K 0.43%
37,508
-6,524
-15% -$158K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$853K 0.4%
21,447
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$766K 0.36%
12,765
-109
-0.8% -$6.54K
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$705K 0.33%
3,269
+1
+0% +$216
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
$652K 0.31%
12,873
-3,055
-19% -$155K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$629K 0.3%
1,428
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.4B
$597K 0.28%
6,681
– –
SPG icon
34
Simon Property Group
SPG
$58.7B
$540K 0.25%
3,357
+794
+31% +$128K
AMZN icon
35
Amazon
AMZN
$2.41T
$514K 0.24%
2,345
+35
+2% +$7.68K
IFEB icon
36
Innovator International Developed Power Buffer ETF February
IFEB
$27.5M
$489K 0.23%
17,122
-220
-1% -$6.29K
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.6B
$459K 0.22%
1,814
+207
+13% +$52.4K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$446K 0.21%
2,441
-429
-15% -$78.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.8B
$435K 0.21%
17,799
+1,997
+13% +$48.8K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19B
$408K 0.19%
8,462
-362
-4% -$17.5K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$390K 0.18%
689
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$380K 0.18%
2,154
– –
XOM icon
43
Exxon Mobil
XOM
$477B
$378K 0.18%
3,506
– –
MSFT icon
44
Microsoft
MSFT
$3.76T
$363K 0.17%
730
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.17%
742
– –
VUG icon
46
Vanguard Growth ETF
VUG
$185B
$326K 0.15%
744
– –
VTV icon
47
Vanguard Value ETF
VTV
$143B
$289K 0.14%
1,635
– –
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$284K 0.13%
6,663
+1
+0% +$43
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.25B
$282K 0.13%
1,493
+1
+0.1% +$189
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$264K 0.12%
6,980
+690
+11% +$26.1K
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