JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
-2.34%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.75M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$590K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
URTH icon
51
iShares MSCI World ETF
URTH
$5.64B
$223K 0.11%
1,457
– –
COST icon
52
Costco
COST
$424B
$222K 0.11%
235
+62
+36% +$58.6K
SPMD icon
53
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$166K 0.08%
3,245
-508
-14% -$26K
TSLA icon
54
Tesla
TSLA
$1.09T
$166K 0.08%
639
+4
+0.6% +$1.04K
ABNB icon
55
Airbnb
ABNB
$76.8B
$143K 0.07%
1,194
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$118B
$137K 0.07%
378
– –
BND icon
57
Vanguard Total Bond Market
BND
$134B
$136K 0.07%
1,855
+1,761
+1,873% +$129K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$130K 0.07%
645
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$27.8B
$123K 0.06%
2,088
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.9B
$103K 0.05%
685
– –
PANW icon
61
Palo Alto Networks
PANW
$129B
$102K 0.05%
322
– –
SRE icon
62
Sempra
SRE
$53.6B
$99.9K 0.05%
1,400
-15
-1% -$1.07K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$101B
$98.9K 0.05%
1,695
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.81T
$92.7K 0.05%
593
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$63.7B
$92.5K 0.05%
996
– –
CAH icon
66
Cardinal Health
CAH
$35.7B
$84.3K 0.04%
612
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$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
$44B
$77.1K 0.04%
1,183
– –
AMGN icon
70
Amgen
AMGN
$151B
$76.6K 0.04%
246
– –
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$529B
$75K 0.04%
273
-69
-20% -$19K
SCHH icon
72
Schwab US REIT ETF
SCHH
$8.29B
$74.2K 0.04%
3,448
– –
GILD icon
73
Gilead Sciences
GILD
$140B
$73.5K 0.04%
656
+5
+0.8% +$560
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.3B
$64.9K 0.03%
3,280
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$63.5K 0.03%
341
– –
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3
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