JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+6.1%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$25.8M
Cap. Flow %
14.04%
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
40
Closed
13

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$19.8M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$14.4M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.95M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.95M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.56M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.62M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.87M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.88M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.78M

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$173K 0.09%
+964
New +$173K
TSLA icon
52
Tesla
TSLA
$1.08T
$166K 0.09%
+635
New +$166K
COST icon
53
Costco
COST
$418B
$159K 0.09%
179
+6
+3% +$5.32K
ABNB icon
54
Airbnb
ABNB
$79.9B
$152K 0.08%
1,199
+5
+0.4% +$634
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$142K 0.08%
377
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$124K 0.07%
1,300
– –
SRE icon
57
Sempra
SRE
$53.9B
$118K 0.06%
1,415
+15
+1% +$1.25K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$11.8B
$114K 0.06%
685
-364
-35% -$60.7K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
$106K 0.06%
1,695
– –
GILD icon
60
Gilead Sciences
GILD
$140B
$101K 0.06%
1,206
+27
+2% +$2.26K
PANW icon
61
Palo Alto Networks
PANW
$127B
$89.9K 0.05%
263
+5
+2% +$1.71K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.58T
$89.7K 0.05%
536
+53
+11% +$8.87K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$526B
$86.9K 0.05%
307
– –
AMGN icon
64
Amgen
AMGN
$155B
$81.2K 0.04%
252
+6
+2% +$1.93K
PG icon
65
Procter & Gamble
PG
$368B
$79K 0.04%
456
+104
+30% +$18K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$76.3K 0.04%
652
-75
-10% -$8.77K
JNJ icon
67
Johnson & Johnson
JNJ
$427B
$74.8K 0.04%
462
+180
+64% +$29.1K
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.37B
$74.8K 0.04%
+3,227
New +$74.8K
CAH icon
69
Cardinal Health
CAH
$35.5B
$67.6K 0.04%
612
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.3B
$67.4K 0.04%
1,640
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$67K 0.04%
194
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$65.9K 0.04%
2,258
-575
-20% -$16.8K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$1.93B
$64.6K 0.04%
980
– –
VV icon
74
Vanguard Large-Cap ETF
VV
$44.5B
$63.5K 0.03%
241
-669
-74% -$176K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$62.8K 0.03%
928
-861
-48% -$58.3K
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3
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