JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
-4.2%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
74.82%
Holding
214
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$202K
2
SO icon
Southern Company
SO
$140K
3
SRE icon
Sempra
SRE
$47.6K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$676K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$397K 0.37%
16,647
+1,005
+6% +$24K
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$338K 0.31%
740
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$296K 0.27%
2,260
-20
-0.9% -$2.62K
SPSM icon
29
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$277K 0.26%
7,511
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$266K 0.25%
2,095
+25
+1% +$3.18K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$259K 0.24%
1,879
+2
+0.1% +$276
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$248K 0.23%
911
– –
MSFT icon
33
Microsoft
MSFT
$3.77T
$218K 0.2%
691
-7
-1% -$2.21K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$213K 0.2%
4,861
+2
+0% +$88
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$631M
$210K 0.19%
6,198
+138
+2% +$4.69K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$190K 0.18%
542
-204
-27% -$71.5K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.5B
$177K 0.16%
905
+2
+0.2% +$391
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.8B
$173K 0.16%
1,276
– –
ABNB icon
39
Airbnb
ABNB
$79.9B
$164K 0.15%
1,194
– –
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$144K 0.13%
877
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
$143K 0.13%
1,350
– –
SO icon
42
Southern Company
SO
$102B
$140K 0.13%
+2,165
New +$140K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$138K 0.13%
385
-35
-8% -$12.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$117K 0.11%
2,081
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$116B
$99.7K 0.09%
375
– –
COST icon
46
Costco
COST
$418B
$97.7K 0.09%
173
– –
SRE icon
47
Sempra
SRE
$53.9B
$95.2K 0.09%
1,400
+700
+100% +$47.6K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$88.9K 0.08%
1,300
– –
GILD icon
49
Gilead Sciences
GILD
$140B
$85.7K 0.08%
1,144
+12
+1% +$899
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.8K 0.07%
814
– –
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