JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$271K 0.11%
6,980
URTH icon
52
iShares MSCI World ETF
URTH
$6.59B
$265K 0.11%
1,457
VTV icon
53
Vanguard Value ETF
VTV
$154B
$258K 0.11%
1,385
-250
TSLA icon
54
Tesla
TSLA
$1.49T
$232K 0.1%
521
-153
COST icon
55
Costco
COST
$409B
$218K 0.09%
235
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$182K 0.08%
3,187
+1
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$177K 0.07%
241
+177
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.39B
$171K 0.07%
7,933
+4,485
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$165K 0.07%
645
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$146K 0.06%
3,808
ABNB icon
61
Airbnb
ABNB
$72.8B
$145K 0.06%
1,194
AVGO icon
62
Broadcom
AVGO
$1.8T
$145K 0.06%
438
+40
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.2B
$142K 0.06%
2,088
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$141K 0.06%
+6,370
BND icon
65
Vanguard Total Bond Market
BND
$143B
$138K 0.06%
1,855
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.87T
$137K 0.06%
563
-31
SRE icon
67
Sempra
SRE
$59.2B
$126K 0.05%
1,400
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$11.9B
$121K 0.05%
685
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$66.8B
$120K 0.05%
996
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$101B
$115K 0.05%
533
+240
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$111K 0.05%
1,695
PANW icon
72
Palo Alto Networks
PANW
$135B
$110K 0.05%
342
+30
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$68.1B
$109K 0.05%
+777
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$37.1B
$106K 0.04%
1,183
CAH icon
75
Cardinal Health
CAH
$47.5B
$96.1K 0.04%
612
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3
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