JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.89B
$223K 0.11%
1,457
COST icon
52
Costco
COST
$415B
$222K 0.11%
235
+62
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$166K 0.08%
3,245
-508
TSLA icon
54
Tesla
TSLA
$1.46T
$166K 0.08%
639
+4
ABNB icon
55
Airbnb
ABNB
$77.1B
$143K 0.07%
1,194
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$137K 0.07%
378
BND icon
57
Vanguard Total Bond Market
BND
$138B
$136K 0.07%
1,855
+1,761
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$130K 0.07%
645
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.4B
$123K 0.06%
2,088
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12B
$103K 0.05%
685
PANW icon
61
Palo Alto Networks
PANW
$141B
$102K 0.05%
322
SRE icon
62
Sempra
SRE
$59.6B
$99.9K 0.05%
1,400
-15
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$98.9K 0.05%
1,695
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.07T
$92.7K 0.05%
593
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65.8B
$92.5K 0.05%
996
CAH icon
66
Cardinal Health
CAH
$37.2B
$84.3K 0.04%
612
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$79.7K 0.04%
762
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$78.2K 0.04%
1,898
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$42.6B
$77.1K 0.04%
1,183
AMGN icon
70
Amgen
AMGN
$161B
$76.6K 0.04%
246
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$543B
$75K 0.04%
273
-69
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.39B
$74.2K 0.04%
3,448
GILD icon
73
Gilead Sciences
GILD
$152B
$73.5K 0.04%
656
+5
SCHF icon
74
Schwab International Equity ETF
SCHF
$52.4B
$64.9K 0.03%
3,280
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31B
$63.5K 0.03%
341
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3
4 5