JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$9.06M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
52
Reduced
70
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
51
Airbnb
ABNB
$76.5B
$157K 0.08%
1,194
-5
-0.4% -$657
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$117B
$152K 0.08%
378
+1
+0.3% +$401
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$133K 0.07%
645
+399
+162% +$82.6K
SRE icon
54
Sempra
SRE
$53.7B
$124K 0.06%
1,415
– –
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.25B
$121K 0.06%
1,216
-1,815
-60% -$181K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.79T
$113K 0.06%
593
+57
+11% +$10.9K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$112K 0.06%
685
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$27.5B
$110K 0.06%
2,088
+1,811
+654% +$95K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$106K 0.05%
1,695
– –
PANW icon
60
Palo Alto Networks
PANW
$128B
$103K 0.05%
322
-204
-39% -$65.3K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$63.2B
$101K 0.05%
996
-304
-23% -$30.9K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$524B
$99.3K 0.05%
342
+35
+11% +$10.2K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$93.7K 0.05%
256
+62
+32% +$22.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$87.8K 0.05%
762
+110
+17% +$12.7K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$45B
$87.6K 0.05%
1,183
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$77.7K 0.04%
1,898
+691
+57% +$28.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$8.24B
$72.6K 0.04%
3,448
+221
+7% +$4.65K
CAH icon
68
Cardinal Health
CAH
$36B
$72.4K 0.04%
612
– –
PG icon
69
Procter & Gamble
PG
$370B
$71.6K 0.04%
427
-29
-6% -$4.86K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$67.6K 0.04%
341
+201
+144% +$39.8K
VV icon
71
Vanguard Large-Cap ETF
VV
$44.3B
$65K 0.03%
241
– –
AMGN icon
72
Amgen
AMGN
$153B
$64.1K 0.03%
246
-6
-2% -$1.56K
JNJ icon
73
Johnson & Johnson
JNJ
$429B
$62.4K 0.03%
432
-30
-6% -$4.33K
EQIX icon
74
Equinix
EQIX
$74.6B
$62.2K 0.03%
66
-1
-1% -$943
BA icon
75
Boeing
BA
$176B
$62K 0.03%
350
-1
-0.3% -$177
1 2
3
4 5