JFG

JDM Financial Group Portfolio holdings

AUM $197M

AUM

$197M

AUM Growth

+$4.64M (+2%)

Cap. Flow

+$10.2M

Cap. Flow % of AUM

5.16%

Top 10 Holdings %Top 10 Hldgs %

72.16%

Holding

368

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Power Buffer ETF January PJAN	$2.39M
2	BNY Mellon US Large Cap Core Equity ETF BKLC	$2.32M
3	iShares 0-3 Month Treasury Bond ETF SGOV	$2.05M
4	Innovator US Equity Power Buffer ETF February PFEB	$1.76M
5	FT Vest US Equity Deep Buffer ETF January DJAN	$1.62M

Top Sells

1	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF	$779K
2	Vanguard S&P 500 ETF VOO	$590K
3	SPDR S&P 500 ETF Trust SPY	$324K
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$284K
5	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
76	76 Vanguard Large-Cap ETF VV $40.9B	$61.9K	0.03%	241	–	–
77	77 iShares Select U.S. REIT ETF ICF $1.95B	$60.3K	0.03%	980	–	–
78	78 Boeing BA $151B	$59.7K	0.03%	350	–	–
79	79 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$59K	0.03%	929	–	–
80	80 Visa V $676B	$58.1K	0.03%	166	–	–
81	81 Walmart WMT $754B	$57.7K	0.03%	657	–	–
82	82 Johnson & Johnson JNJ $378B	$57.3K	0.03%	346 -86	-20%	-$14.2K
83	83 Vanguard Dividend Appreciation ETF VIG $90.4B	$56.8K	0.03%	293	–	–
84	84 Baxter International BAX $15.7B	$56.3K	0.03%	1,645	–	–
85	85 Schwab Emerging Markets Equity ETF SCHE $10B	$56K	0.03%	2,029	–	–
86	86 Broadcom AVGO $1.17T	$54.9K	0.03%	328 +198	+152%	+$33.2K
87	87 GE Aerospace GE $252B	$54.3K	0.03%	271	–	–
88	88 Vanguard S&P 500 Growth ETF VOOG $16.9B	$48.8K	0.02%	146 -110	-43%	-$36.8K
89	89 Energy Select Sector SPDR Fund XLE $28.2B	$46.7K	0.02%	500 +57	+13%	+$5.33K
90	90 Goldman Sachs GS $188B	$46.4K	0.02%	85	–	–
91	91 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $9.03B	$46.2K	0.02%	400	–	–
92	92 SPDR Gold Trust GLD $102B	$44.7K	0.02%	155	–	–
93	93 Chevron CVX $253B	$44.5K	0.02%	266	–	–
94	94 iShares MSCI Intl Quality Factor ETF IQLT $11.7B	$43.8K	0.02%	1,104	–	–
95	95 SPDR ICE Preferred Securities ETF PSK $808M	$43.7K	0.02%	1,350	–	–
96	96 Vanguard Total World Stock ETF VT $46.3B	$43.7K	0.02%	377	–	–
97	97 iShares Preferred and Income Securities ETF PFF $13.6B	$43.2K	0.02%	1,405	–	–
98	98 iShares Russell 1000 Value ETF IWD $61.1B	$40.8K	0.02%	217 +1	+0.5%	+$188
99	99 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$38.6K	0.02%	637 +2	+0.3%	+$121
100	100 Meta Platforms (Facebook) META $1.72T	$36.9K	0.02%	64 +12	+23%	+$6.92K