JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+2.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$8.59M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.3%
Holding
226
New
13
Increased
39
Reduced
16
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
2
NVDA icon
NVIDIA
NVDA
$1.31M
3
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$1.25M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$952K
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$764K

Top Sells

1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$452K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$449K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$105K
4
IWM icon
iShares Russell 2000 ETF
IWM
$55K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$52.1K

Sector Composition

1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$418B
$147K 0.1%
173
– –
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$140K 0.09%
+2,790
New +$140K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$137K 0.09%
377
+1
+0.3% +$364
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$120K 0.08%
1,300
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$110K 0.07%
1,789
-305
-15% -$18.8K
SRE icon
56
Sempra
SRE
$53.9B
$106K 0.07%
1,400
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
$99.2K 0.07%
1,695
+645
+61% +$37.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.58T
$88.6K 0.06%
483
– –
PANW icon
59
Palo Alto Networks
PANW
$127B
$87.5K 0.06%
258
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$526B
$82.1K 0.06%
307
– –
GILD icon
61
Gilead Sciences
GILD
$140B
$80.9K 0.05%
1,179
+13
+1% +$892
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$77.6K 0.05%
727
+101
+16% +$10.8K
AMGN icon
63
Amgen
AMGN
$155B
$76.9K 0.05%
246
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$75.8K 0.05%
303
-17
-5% -$4.25K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$75.2K 0.05%
2,833
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
$73.9K 0.05%
405
– –
BA icon
67
Boeing
BA
$177B
$67.3K 0.05%
370
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$64.7K 0.04%
194
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.3B
$63K 0.04%
1,640
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$43.4B
$63K 0.04%
1,183
– –
CAH icon
71
Cardinal Health
CAH
$35.5B
$60.2K 0.04%
612
– –
PG icon
72
Procter & Gamble
PG
$368B
$58.1K 0.04%
352
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.93B
$56.1K 0.04%
980
– –
BAX icon
74
Baxter International
BAX
$12.7B
$55K 0.04%
1,645
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$53.5K 0.04%
293
+129
+79% +$23.5K
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