JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+6.55%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$241K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
223
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$90.4K
2
VB icon
Vanguard Small-Cap ETF
VB
$79.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
$59.2K
4
VO icon
Vanguard Mid-Cap ETF
VO
$50.9K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$30.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$274K
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$90.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.4K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$42.6K
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$27.3K

Sector Composition

1 Technology 4.59%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$87.3K 0.08%
1,132
+11
+1% +$848
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$81.2K 0.07%
814
+1
+0.1% +$100
BA icon
53
Boeing
BA
$177B
$78.1K 0.07%
370
– –
BAX icon
54
Baxter International
BAX
$12.7B
$74.9K 0.07%
1,645
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$74.4K 0.06%
3,022
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$73.6K 0.06%
320
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$526B
$67.6K 0.06%
307
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$31.4B
$67K 0.06%
405
– –
PANW icon
59
Palo Alto Networks
PANW
$127B
$65.9K 0.06%
258
+15
+6% +$3.83K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.58T
$62.9K 0.05%
520
– –
CAH icon
61
Cardinal Health
CAH
$35.5B
$57.9K 0.05%
612
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
$54.9K 0.05%
210
– –
AMGN icon
63
Amgen
AMGN
$155B
$54.6K 0.05%
246
+15
+6% +$3.33K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$1.93B
$54.5K 0.05%
980
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$20.8B
$53.8K 0.05%
475
– –
PG icon
66
Procter & Gamble
PG
$368B
$53.4K 0.05%
352
– –
EQIX icon
67
Equinix
EQIX
$76.9B
$51.7K 0.04%
66
– –
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$46.6K 0.04%
282
– –
MRK icon
69
Merck
MRK
$210B
$46.2K 0.04%
400
– –
PSK icon
70
SPDR ICE Preferred Securities ETF
PSK
$812M
$45.2K 0.04%
1,350
-815
-38% -$27.3K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$45.2K 0.04%
290
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
$44.8K 0.04%
617
+3
+0.5% +$218
BIDU icon
73
Baidu
BIDU
$32.8B
$44.5K 0.04%
325
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$44.2K 0.04%
400
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$43.5K 0.04%
1,405
-830
-37% -$25.7K
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3
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