JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$478M
$332K 0.13%
7,640
-35,139
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$13.8B
$321K 0.12%
1,495
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
$306K 0.12%
6,536
-128
VUG icon
54
Vanguard Growth ETF
VUG
$232B
$293K 0.11%
3,600
-864
URTH icon
55
iShares MSCI World ETF
URTH
$8.14B
$271K 0.11%
1,457
VTV icon
56
Vanguard Value ETF
VTV
$179B
$256K 0.1%
1,341
-44
MSFT icon
57
Microsoft
MSFT
$3.28T
$256K 0.1%
529
-224
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$251K 0.1%
+2,615
TSLA icon
59
Tesla
TSLA
$1.59T
$236K 0.09%
525
+4
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$667M
$209K 0.08%
+4,435
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$73B
$208K 0.08%
7,718
-3,937
COST icon
62
Costco
COST
$423B
$190K 0.07%
220
-15
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$183K 0.07%
3,158
-29
ABNB icon
64
Airbnb
ABNB
$79.7B
$162K 0.06%
1,194
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$161K 0.06%
645
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$159K 0.06%
241
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.34T
$154K 0.06%
490
-73
AVGO icon
68
Broadcom
AVGO
$2.28T
$152K 0.06%
438
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$30.3B
$149K 0.06%
2,088
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$140K 0.05%
6,337
-33
BND icon
71
Vanguard Total Bond Market
BND
$153B
$137K 0.05%
1,855
SCHH icon
72
Schwab US REIT ETF
SCHH
$9.82B
$136K 0.05%
6,530
-1,403
CAH icon
73
Cardinal Health
CAH
$45.6B
$126K 0.05%
612
SRE icon
74
Sempra
SRE
$58.5B
$124K 0.05%
1,400
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$76.9B
$123K 0.05%
996
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3
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