JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+10.96%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$282K
Cap. Flow %
0.23%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
10
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$297K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$37.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176K
2
AAPL icon
Apple
AAPL
$154K
3
VTV icon
Vanguard Value ETF
VTV
$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$88.3K 0.07%
816
+2
+0.2% +$216
VBK icon
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$77.4K 0.06%
320
– –
PANW icon
53
Palo Alto Networks
PANW
$127B
$76.1K 0.06%
258
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$73.3K 0.06%
520
– –
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.4B
$72.9K 0.06%
405
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$526B
$72.8K 0.06%
307
– –
AMGN icon
57
Amgen
AMGN
$155B
$70.9K 0.06%
246
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$70.2K 0.06%
2,833
+96
+4% +$2.38K
BAX icon
59
Baxter International
BAX
$12.7B
$63.6K 0.05%
1,645
– –
CAH icon
60
Cardinal Health
CAH
$35.5B
$61.7K 0.05%
612
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.2K 0.05%
210
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$1.93B
$57.6K 0.05%
980
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$20.8B
$55.7K 0.05%
475
– –
EQIX icon
64
Equinix
EQIX
$76.9B
$53.2K 0.04%
66
– –
PG icon
65
Procter & Gamble
PG
$368B
$51.6K 0.04%
352
– –
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$48.7K 0.04%
290
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$72.5B
$47.3K 0.04%
621
+2
+0.3% +$152
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$46K 0.04%
400
– –
PSK icon
69
SPDR ICE Preferred Securities ETF
PSK
$812M
$45.3K 0.04%
1,350
– –
JNJ icon
70
Johnson & Johnson
JNJ
$427B
$44.1K 0.04%
282
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$14.4B
$43.8K 0.04%
1,405
– –
MRK icon
72
Merck
MRK
$210B
$43.6K 0.04%
400
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$43.3K 0.04%
160
– –
V icon
74
Visa
V
$683B
$43.2K 0.04%
166
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$22B
$41.3K 0.03%
185
– –
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3
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