JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$25.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$19.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$14.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67B
$722K 0.39%
3,270
-826
-20% -$182K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$692K 0.38%
12,053
-6,211
-34% -$357K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$630K 0.34%
1,490
-14
-0.9% -$5.92K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66B
$590K 0.32%
7,056
-115
-2% -$9.62K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
$493K 0.27%
10,749
-913
-8% -$41.9K
SPG icon
31
Simon Property Group
SPG
$59B
$451K 0.25%
2,666
-1,047
-28% -$177K
XOM icon
32
Exxon Mobil
XOM
$487B
$416K 0.23%
3,552
+46
+1% +$5.39K
AMZN icon
33
Amazon
AMZN
$2.44T
$414K 0.23%
2,224
+106
+5% +$19.8K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$407K 0.22%
714
+25
+4% +$14.2K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$386K 0.21%
839
+93
+12% +$42.8K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.9B
$363K 0.2%
1,607
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$362K 0.2%
2,182
+65
+3% +$10.8K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$59B
$355K 0.19%
5,239
-3,407
-39% -$231K
MSFT icon
39
Microsoft
MSFT
$3.77T
$337K 0.18%
784
+84
+12% +$36.2K
URTH icon
40
iShares MSCI World ETF
URTH
$5.61B
$316K 0.17%
2,015
-1,078
-35% -$169K
SPSM icon
41
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$309K 0.17%
6,793
-886
-12% -$40.3K
VTEC icon
42
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$307K 0.17%
3,031
– –
VUG icon
43
Vanguard Growth ETF
VUG
$185B
$286K 0.16%
744
– –
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$272K 0.15%
12,313
-736
-6% -$16.3K
IBTL icon
45
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$413M
$266K 0.14%
12,778
-1,061
-8% -$22.1K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
$266K 0.14%
13,255
-1,057
-7% -$21.2K
VTV icon
47
Vanguard Value ETF
VTV
$144B
$228K 0.12%
1,309
-101
-7% -$17.6K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$222K 0.12%
6,290
-1,500
-19% -$52.9K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.32B
$214K 0.12%
1,433
+77
+6% +$11.5K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$205K 0.11%
3,752
-1,154
-24% -$63.1K
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