JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+2.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.59M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.3%
Holding
226
New
13
Increased
39
Reduced
16
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
2
NVDA icon
NVIDIA
NVDA
$1.31M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$952K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$764K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$452K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$449K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105K
4
IWM icon
iShares Russell 2000 ETF
IWM
$55K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.1K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$59B
$555K 0.38%
8,646
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$19B
$497K 0.34%
11,662
-150
-1% -$6.39K
URTH icon
28
iShares MSCI World ETF
URTH
$5.61B
$456K 0.31%
3,093
+32
+1% +$4.72K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$631M
$425K 0.29%
11,499
+2,434
+27% +$89.9K
AMZN icon
30
Amazon
AMZN
$2.44T
$409K 0.28%
2,118
+23
+1% +$4.45K
XOM icon
31
Exxon Mobil
XOM
$487B
$404K 0.27%
3,506
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.57T
$386K 0.26%
2,117
+24
+1% +$4.37K
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$369K 0.25%
689
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.9B
$364K 0.25%
1,607
– –
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$319K 0.22%
7,679
+2
+0% +$83
MSFT icon
36
Microsoft
MSFT
$3.77T
$313K 0.21%
700
+9
+1% +$4.02K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$303K 0.21%
746
– –
VTEC icon
38
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$301K 0.2%
+3,031
New +$301K
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$279K 0.19%
+13,049
New +$279K
VUG icon
40
Vanguard Growth ETF
VUG
$185B
$278K 0.19%
744
– –
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$276K 0.19%
+13,839
New +$276K
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$276K 0.19%
+14,312
New +$276K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$266K 0.18%
+7,790
New +$266K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$252K 0.17%
4,906
+1
+0% +$51
VV icon
45
Vanguard Large-Cap ETF
VV
$44.5B
$227K 0.15%
910
– –
VTV icon
46
Vanguard Value ETF
VTV
$144B
$226K 0.15%
1,410
– –
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$191K 0.13%
+1,838
New +$191K
ABNB icon
48
Airbnb
ABNB
$79.9B
$181K 0.12%
1,194
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$179K 0.12%
1,356
+2
+0.1% +$264
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.8B
$160K 0.11%
1,049
-220
-17% -$33.5K
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