JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$805K 0.42%
21,447
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$67.4B
$719K 0.37%
3,255
-15
-0.5% -$3.31K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$682K 0.35%
13,054
+1,001
+8% +$52.3K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$634K 0.33%
1,490
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$65.9B
$534K 0.28%
7,056
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$511K 0.27%
2,870
+1,906
+198% +$339K
AMZN icon
32
Amazon
AMZN
$2.51T
$465K 0.24%
2,118
-106
-5% -$23.3K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$450K 0.23%
10,749
– –
SPG icon
34
Simon Property Group
SPG
$59.3B
$440K 0.23%
2,555
-111
-4% -$19.1K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$407K 0.21%
714
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.81T
$401K 0.21%
2,118
-64
-3% -$12.1K
XOM icon
37
Exxon Mobil
XOM
$479B
$377K 0.2%
3,506
-46
-1% -$4.95K
XLK icon
38
Technology Select Sector SPDR Fund
XLK
$84B
$374K 0.19%
1,607
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$59.3B
$365K 0.19%
15,759
+42
+0.3% +$974
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$350K 0.18%
773
-66
-8% -$29.9K
VUG icon
41
Vanguard Growth ETF
VUG
$187B
$305K 0.16%
744
– –
SPSM icon
42
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$305K 0.16%
6,795
+2
+0% +$90
MSFT icon
43
Microsoft
MSFT
$3.78T
$295K 0.15%
699
-85
-11% -$35.8K
VTV icon
44
Vanguard Value ETF
VTV
$144B
$279K 0.15%
1,649
+340
+26% +$57.6K
TSLA icon
45
Tesla
TSLA
$1.09T
$256K 0.13%
635
– –
URTH icon
46
iShares MSCI World ETF
URTH
$5.64B
$227K 0.12%
1,457
-558
-28% -$86.8K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$226K 0.12%
6,290
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.32B
$222K 0.12%
1,526
+93
+6% +$13.5K
SPMD icon
49
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$205K 0.11%
3,753
+1
+0% +$55
COST icon
50
Costco
COST
$424B
$159K 0.08%
173
-6
-3% -$5.5K
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