JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.46M 0.57%
5,766
-621
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.45M 0.56%
+59,502
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$1.41M 0.55%
11,831
-208
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$345M
$1.27M 0.49%
+30,733
EJAN icon
30
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$1.07M 0.42%
+31,713
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.07M 0.42%
+19,476
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$819K 0.32%
16,190
+3,068
TAXX icon
33
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$254M
$808K 0.31%
15,926
-1,775
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$793K 0.31%
11,795
-1,709
IWM icon
35
iShares Russell 2000 ETF
IWM
$73.4B
$771K 0.3%
3,132
-61
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$723K 0.28%
1,505
QQQ icon
37
Invesco QQQ Trust
QQQ
$394B
$681K 0.26%
1,108
-93
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$677K 0.26%
27,930
-6,522
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
$627K 0.24%
4,352
-144
EFA icon
40
iShares MSCI EAFE ETF
EFA
$73.9B
$620K 0.24%
6,458
-165
SPG icon
41
Simon Property Group
SPG
$66.1B
$620K 0.24%
3,350
-472
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.67T
$572K 0.22%
1,828
-353
AMZN icon
43
Amazon
AMZN
$2.24T
$524K 0.2%
2,269
-150
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$446K 0.17%
8,144
-118
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$444K 0.17%
2,234
-207
XOM icon
46
Exxon Mobil
XOM
$633B
$422K 0.16%
3,506
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$416K 0.16%
689
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.72B
$416K 0.16%
+9,914
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.04T
$360K 0.14%
717
-25
SCHF icon
50
Schwab International Equity ETF
SCHF
$59.5B
$357K 0.14%
14,837
+412
1
2
3 4 5