JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$320K
5
ORLY icon
O'Reilly Automotive
ORLY
$214K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.59B
$247K 0.12%
1,457
– –
COST icon
52
Costco
COST
$421B
$233K 0.11%
235
– –
TSLA icon
53
Tesla
TSLA
$1.08T
$214K 0.1%
674
+35
+5% +$11.1K
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$173K 0.08%
3,186
-59
-2% -$3.21K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$117B
$161K 0.08%
379
+1
+0.3% +$424
ABNB icon
56
Airbnb
ABNB
$76.5B
$158K 0.07%
1,194
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$155K 0.07%
645
– –
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$142K 0.07%
+3,808
New +$142K
BND icon
59
Vanguard Total Bond Market
BND
$133B
$137K 0.06%
1,855
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
$133K 0.06%
2,088
– –
AVGO icon
61
Broadcom
AVGO
$1.42T
$110K 0.05%
398
+70
+21% +$19.3K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.2B
$110K 0.05%
996
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.7B
$108K 0.05%
685
– –
SRE icon
64
Sempra
SRE
$53.7B
$106K 0.05%
1,400
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.79T
$105K 0.05%
594
+1
+0.2% +$177
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$105K 0.05%
1,695
– –
PANW icon
67
Palo Alto Networks
PANW
$128B
$104K 0.05%
312
-10
-3% -$3.33K
CAH icon
68
Cardinal Health
CAH
$36B
$103K 0.05%
612
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$45B
$100K 0.05%
1,183
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$83.3K 0.04%
762
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$80.2K 0.04%
1,898
– –
BA icon
72
Boeing
BA
$176B
$73.3K 0.03%
350
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$73.2K 0.03%
660
+4
+0.6% +$444
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.24B
$73K 0.03%
3,448
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$50B
$72.5K 0.03%
3,280
– –
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3
4 5