JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+10.96%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$282K
Cap. Flow %
0.23%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
10
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$297K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$37.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176K
2
AAPL icon
Apple
AAPL
$154K
3
VTV icon
Vanguard Value ETF
VTV
$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$375K 0.31%
740
– –
XOM icon
27
Exxon Mobil
XOM
$487B
$351K 0.29%
3,506
– –
SPSM icon
28
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$324K 0.27%
7,676
+165
+2% +$6.96K
AMZN icon
29
Amazon
AMZN
$2.44T
$318K 0.26%
2,095
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$316K 0.26%
2,260
– –
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$631M
$271K 0.23%
7,510
+1,312
+21% +$47.4K
MSFT icon
32
Microsoft
MSFT
$3.77T
$260K 0.22%
691
– –
SPMD icon
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$239K 0.2%
4,904
+43
+0.9% +$2.1K
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$231K 0.19%
744
-167
-18% -$51.9K
VTV icon
35
Vanguard Value ETF
VTV
$144B
$229K 0.19%
1,530
-349
-19% -$52.2K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.5B
$198K 0.16%
908
+3
+0.3% +$654
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.8B
$197K 0.16%
1,268
-8
-0.6% -$1.24K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$193K 0.16%
542
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$9.32B
$171K 0.14%
1,353
+3
+0.2% +$380
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$169K 0.14%
877
– –
ABNB icon
41
Airbnb
ABNB
$79.9B
$163K 0.13%
1,194
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$158K 0.13%
386
+1
+0.3% +$409
SO icon
43
Southern Company
SO
$102B
$152K 0.13%
2,165
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$130K 0.11%
2,094
+13
+0.6% +$805
COST icon
45
Costco
COST
$418B
$114K 0.09%
173
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$114K 0.09%
376
+1
+0.3% +$303
SRE icon
47
Sempra
SRE
$53.9B
$105K 0.09%
1,400
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.1B
$97.6K 0.08%
1,300
– –
BA icon
49
Boeing
BA
$177B
$96.4K 0.08%
370
– –
GILD icon
50
Gilead Sciences
GILD
$140B
$93.5K 0.08%
1,154
+10
+0.9% +$810
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