JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.8B
$327K 0.13%
1,496
+1
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$325K 0.13%
7,640
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$316K 0.12%
6,537
+1
VTV icon
54
Vanguard Value ETF
VTV
$179B
$263K 0.1%
1,341
URTH icon
55
iShares MSCI World ETF
URTH
$8.14B
$262K 0.1%
1,457
VUG icon
56
Vanguard Growth ETF
VUG
$232B
$262K 0.1%
3,600
MSFT icon
57
Microsoft
MSFT
$3.28T
$235K 0.09%
635
+106
AVSF icon
58
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$223K 0.09%
4,768
+333
COST icon
59
Costco
COST
$423B
$219K 0.08%
220
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$73B
$199K 0.08%
7,759
+41
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$187K 0.07%
3,159
+1
AVGO icon
62
Broadcom
AVGO
$2.28T
$161K 0.06%
519
+81
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.34T
$158K 0.06%
552
+62
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$30.3B
$155K 0.06%
2,088
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$155K 0.06%
645
ABNB icon
66
Airbnb
ABNB
$79.7B
$151K 0.06%
1,194
SCHH icon
67
Schwab US REIT ETF
SCHH
$9.82B
$140K 0.05%
6,530
META icon
68
Meta Platforms (Facebook)
META
$1.52T
$138K 0.05%
241
SRE icon
69
Sempra
SRE
$58.5B
$136K 0.05%
1,400
CAH icon
70
Cardinal Health
CAH
$45.6B
$129K 0.05%
612
TSLA icon
71
Tesla
TSLA
$1.59T
$126K 0.05%
338
-187
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14B
$124K 0.05%
655
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$120B
$123K 0.05%
1,815
+120
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$79.5B
$115K 0.04%
777
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$113K 0.04%
996
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