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
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$107K 0.04%
4,883
-1,454
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$104K 0.04%
+2,339
SCHJ icon
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$789M
$99.2K 0.04%
+4,012
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$104B
$93.9K 0.04%
755
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$92K 0.04%
1,898
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.35B
$91.9K 0.04%
+696
GILD icon
82
Gilead Sciences
GILD
$158B
$89.5K 0.03%
642
-26
GE icon
83
GE Aerospace
GE
$331B
$87.5K 0.03%
308
-26
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$934M
$86.4K 0.03%
2,154
WMT icon
85
Walmart Inc
WMT
$901B
$81.7K 0.03%
657
MU icon
86
Micron Technology
MU
$1.2T
$79.4K 0.03%
+235
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$109B
$79.4K 0.03%
369
BA icon
88
Boeing
BA
$172B
$78.6K 0.03%
395
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$35.5B
$74.1K 0.03%
341
GLD icon
90
SPDR Gold Trust
GLD
$149B
$73.6K 0.03%
171
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$894M
$72.8K 0.03%
1,704
VV icon
92
Vanguard Large-Cap ETF
VV
$53.5B
$72K 0.03%
241
AMGN icon
93
Amgen
AMGN
$177B
$70.4K 0.03%
200
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$68.6K 0.03%
875
GS icon
95
Goldman Sachs
GS
$314B
$67.7K 0.03%
80
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$63.3K 0.02%
434
JNJ icon
97
Johnson & Johnson
JNJ
$537B
$63.1K 0.02%
258
GEV icon
98
GE Vernova
GEV
$261B
$62.8K 0.02%
72
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$10.1B
$62.4K 0.02%
1,183
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$61.8K 0.02%
1,008
2 3
4
5 6