JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+6.55%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$241K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
223
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$90.4K
2
VB icon
Vanguard Small-Cap ETF
VB
$79.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$59.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
$50.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$30.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$274K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$90.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.6K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$27.3K

Sector Composition

1 Technology 4.59%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTF icon
26
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$368K 0.32%
15,892
+255
+2% +$5.9K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$354K 0.31%
740
– –
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$293K 0.25%
12,925
+153
+1% +$3.47K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$292K 0.25%
7,511
+6
+0.1% +$233
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$273K 0.24%
2,280
– –
AMZN icon
31
Amazon
AMZN
$2.44T
$270K 0.23%
2,070
– –
VTV icon
32
Vanguard Value ETF
VTV
$144B
$267K 0.23%
1,877
+3
+0.2% +$426
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$258K 0.22%
911
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$254K 0.22%
746
-125
-14% -$42.6K
MSFT icon
35
Microsoft
MSFT
$3.77T
$238K 0.21%
698
+1
+0.1% +$340
SPMD icon
36
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$223K 0.19%
4,859
+5
+0.1% +$229
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$631M
$214K 0.19%
6,060
+1,679
+38% +$59.2K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$205K 0.18%
9,240
+127
+1% +$2.81K
IBTI icon
39
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$203K 0.18%
9,237
+81
+0.9% +$1.78K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$183K 0.16%
903
+3
+0.3% +$608
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.8B
$180K 0.16%
1,276
-27
-2% -$3.8K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$9.32B
$158K 0.14%
1,350
+1
+0.1% +$117
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$155K 0.13%
420
+1
+0.2% +$369
ABNB icon
44
Airbnb
ABNB
$79.9B
$153K 0.13%
1,194
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.9B
$152K 0.13%
877
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$123K 0.11%
2,081
+20
+1% +$1.18K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$116B
$103K 0.09%
375
+1
+0.3% +$275
SRE icon
48
Sempra
SRE
$53.9B
$102K 0.09%
700
– –
COST icon
49
Costco
COST
$418B
$93.1K 0.08%
173
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$63.1B
$91.6K 0.08%
1,300
– –
1
2
3 4 5