JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
-2.34%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.75M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.62M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$590K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.07M 0.54%
44,032
-11,724
-21% -$284K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$939K 0.48%
4,867
+40
+0.8% +$7.72K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$806K 0.41%
15,928
-4,403
-22% -$223K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$794K 0.4%
21,447
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$695K 0.35%
12,874
-180
-1% -$9.72K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67.8B
$652K 0.33%
3,268
+13
+0.4% +$2.59K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$600K 0.3%
1,428
-62
-4% -$26K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$66.2B
$546K 0.28%
6,681
-375
-5% -$30.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$490K 0.25%
2,870
– –
IFEB icon
35
Innovator International Developed Power Buffer ETF February
IFEB
$27.7M
$465K 0.24%
+17,342
New +$465K
AMZN icon
36
Amazon
AMZN
$2.48T
$440K 0.22%
2,310
+192
+9% +$36.5K
SPG icon
37
Simon Property Group
SPG
$59.5B
$426K 0.22%
2,563
+8
+0.3% +$1.33K
XOM icon
38
Exxon Mobil
XOM
$466B
$417K 0.21%
3,506
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$395K 0.2%
742
-31
-4% -$16.5K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$386K 0.2%
8,824
-1,925
-18% -$84.1K
MDY icon
41
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$368K 0.19%
689
-25
-4% -$13.3K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$59.2B
$349K 0.18%
15,802
+43
+0.3% +$949
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.84T
$333K 0.17%
2,154
+36
+2% +$5.57K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$84.1B
$332K 0.17%
1,607
– –
VTV icon
45
Vanguard Value ETF
VTV
$143B
$282K 0.14%
1,635
-14
-0.8% -$2.42K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$276K 0.14%
744
– –
MSFT icon
47
Microsoft
MSFT
$3.68T
$274K 0.14%
730
+31
+4% +$11.6K
SPSM icon
48
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$272K 0.14%
6,662
-133
-2% -$5.42K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$9.3B
$228K 0.12%
1,492
-34
-2% -$5.21K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$225K 0.11%
6,290
– –
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