JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$717K
3
+$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1
+$5.04M
2
+$479K
3
+$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 Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.89B
$247K 0.12%
1,457
COST icon
52
Costco
COST
$415B
$233K 0.11%
235
TSLA icon
53
Tesla
TSLA
$1.46T
$214K 0.1%
674
+35
SPMD icon
54
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$173K 0.08%
3,186
-59
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$122B
$161K 0.08%
379
+1
ABNB icon
56
Airbnb
ABNB
$77.1B
$158K 0.07%
1,194
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$155K 0.07%
645
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$142K 0.07%
+3,808
BND icon
59
Vanguard Total Bond Market
BND
$138B
$137K 0.06%
1,855
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.4B
$133K 0.06%
2,088
AVGO icon
61
Broadcom
AVGO
$1.65T
$110K 0.05%
398
+70
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.8B
$110K 0.05%
996
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$12B
$108K 0.05%
685
SRE icon
64
Sempra
SRE
$59.6B
$106K 0.05%
1,400
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.07T
$105K 0.05%
594
+1
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$105K 0.05%
1,695
PANW icon
67
Palo Alto Networks
PANW
$141B
$104K 0.05%
312
-10
CAH icon
68
Cardinal Health
CAH
$37.2B
$103K 0.05%
612
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$42.6B
$100K 0.05%
1,183
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$83.3K 0.04%
762
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$80.2K 0.04%
1,898
BA icon
72
Boeing
BA
$161B
$73.3K 0.03%
350
GILD icon
73
Gilead Sciences
GILD
$152B
$73.2K 0.03%
660
+4
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.39B
$73K 0.03%
3,448
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$72.5K 0.03%
3,280
1 2
3
4 5