JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.18%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$7.51M
Cap. Flow %
5.47%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
39
Reduced
16
Closed
4

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$899K
3
QQQ icon
Invesco QQQ Trust
QQQ
$801K
4
VO icon
Vanguard Mid-Cap ETF
VO
$789K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$778K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$269K
2
SO icon
Southern Company
SO
$152K
3
AAPL icon
Apple
AAPL
$131K
4
NVDA icon
NVIDIA
NVDA
$112K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$67.8K

Sector Composition

1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$461K 0.34%
21,006
+2,315
+12% +$50.8K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$457K 0.33%
19,093
+2,104
+12% +$50.4K
URTH icon
28
iShares MSCI World ETF
URTH
$5.55B
$444K 0.32%
+3,061
New +$444K
XOM icon
29
Exxon Mobil
XOM
$489B
$408K 0.3%
3,506
– –
MDY icon
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$383K 0.28%
689
-51
-7% -$28.4K
AMZN icon
31
Amazon
AMZN
$2.4T
$378K 0.28%
2,095
– –
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$82.6B
$335K 0.24%
1,607
+730
+83% +$152K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$627M
$334K 0.24%
9,065
+1,555
+21% +$57.3K
SPSM icon
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$330K 0.24%
7,677
+1
+0% +$43
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.54T
$316K 0.23%
2,093
-167
-7% -$25.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.23%
746
+204
+38% +$85.8K
MSFT icon
37
Microsoft
MSFT
$3.73T
$291K 0.21%
691
– –
SPMD icon
38
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$262K 0.19%
4,905
+1
+0% +$53
VUG icon
39
Vanguard Growth ETF
VUG
$182B
$256K 0.19%
744
– –
VTV icon
40
Vanguard Value ETF
VTV
$143B
$230K 0.17%
1,410
-120
-8% -$19.5K
VV icon
41
Vanguard Large-Cap ETF
VV
$43.9B
$218K 0.16%
910
+2
+0.2% +$480
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.7B
$202K 0.15%
1,269
+1
+0.1% +$159
ABNB icon
43
Airbnb
ABNB
$77.7B
$197K 0.14%
1,194
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$9.29B
$179K 0.13%
1,354
+1
+0.1% +$132
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$133K 0.1%
2,094
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$115B
$127K 0.09%
376
– –
COST icon
47
Costco
COST
$416B
$127K 0.09%
173
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$62.3B
$110K 0.08%
1,300
– –
SRE icon
49
Sempra
SRE
$53.9B
$101K 0.07%
1,400
– –
GILD icon
50
Gilead Sciences
GILD
$140B
$85.4K 0.06%
1,166
+12
+1% +$879
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