JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+7.03%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.91M
Cap. Flow %
-2.68%
Top 10 Hldgs %
74.08%
Holding
234
New
16
Increased
39
Reduced
44
Closed
16

Top Buys

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$116K
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$115K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$93K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$79.8K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$65.4K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$628K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$580K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$353K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$220K
5
VO icon
Vanguard Mid-Cap ETF
VO
$210K

Sector Composition

1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$83.1K 0.08%
1,300
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$78.7K 0.07%
813
+536
+194% +$51.9K
BA icon
53
Boeing
BA
$177B
$78.6K 0.07%
370
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$74.1K 0.07%
3,022
– –
PSK icon
55
SPDR ICE Preferred Securities ETF
PSK
$812M
$73.5K 0.07%
2,165
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
$69.8K 0.06%
2,235
– –
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$69.3K 0.06%
320
– –
BAX icon
58
Baxter International
BAX
$12.7B
$66.7K 0.06%
1,645
– –
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
$64.3K 0.06%
405
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$62.7K 0.06%
307
– –
AMGN icon
61
Amgen
AMGN
$155B
$55.8K 0.05%
231
-28
-11% -$6.77K
DVY icon
62
iShares Select Dividend ETF
DVY
$20.8B
$55.7K 0.05%
475
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$1.93B
$54.4K 0.05%
980
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.58T
$54.1K 0.05%
520
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.5K 0.05%
+210
New +$52.5K
PG icon
66
Procter & Gamble
PG
$368B
$52.3K 0.05%
352
-90
-20% -$13.4K
PGX icon
67
Invesco Preferred ETF
PGX
$3.85B
$51.9K 0.05%
4,520
– –
BIDU icon
68
Baidu
BIDU
$32.8B
$49K 0.05%
325
– –
PANW icon
69
Palo Alto Networks
PANW
$127B
$48.5K 0.04%
243
+15
+7% +$3K
EQIX icon
70
Equinix
EQIX
$76.9B
$47.6K 0.04%
66
– –
CAH icon
71
Cardinal Health
CAH
$35.5B
$46.2K 0.04%
612
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44.9K 0.04%
614
+5
+0.8% +$366
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$43.7K 0.04%
+400
New +$43.7K
JNJ icon
74
Johnson & Johnson
JNJ
$427B
$43.6K 0.04%
282
-190
-40% -$29.4K
MRK icon
75
Merck
MRK
$210B
$42.6K 0.04%
400
-69
-15% -$7.34K
1 2
3
4 5