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
$212M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$717K
3
+$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$439K
5
VB icon
Vanguard Small-Cap ETF
VB
+$343K

Top Sells

1
+$5.04M
2
+$479K
3
+$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$320K
5
ORLY icon
O'Reilly Automotive
ORLY
+$214K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$318B
$69.8K 0.03%
271
VV icon
77
Vanguard Large-Cap ETF
VV
$46B
$68.8K 0.03%
241
AMGN icon
78
Amgen
AMGN
$161B
$68.7K 0.03%
246
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$67.6K 0.03%
930
+1
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31B
$66.5K 0.03%
341
WMT icon
81
Walmart
WMT
$859B
$64.3K 0.03%
657
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$61.2K 0.03%
2,029
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$60K 0.03%
293
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.94B
$59.9K 0.03%
980
V icon
85
Visa
V
$664B
$58.9K 0.03%
166
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$57.9K 0.03%
146
GS icon
87
Goldman Sachs
GS
$232B
$56.6K 0.03%
80
-5
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
$53.8K 0.03%
400
JNJ icon
89
Johnson & Johnson
JNJ
$465B
$52.8K 0.02%
346
GLD icon
90
SPDR Gold Trust
GLD
$135B
$52.1K 0.02%
171
+16
BAX icon
91
Baxter International
BAX
$11.9B
$49.8K 0.02%
1,645
VT icon
92
Vanguard Total World Stock ETF
VT
$54.2B
$48.5K 0.02%
377
META icon
93
Meta Platforms (Facebook)
META
$1.8T
$47.2K 0.02%
64
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.6B
$43.1K 0.02%
1,405
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$43.1K 0.02%
641
+4
PSK icon
96
SPDR ICE Preferred Securities ETF
PSK
$821M
$42.9K 0.02%
1,350
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$25.8B
$42.7K 0.02%
504
+4
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$64.4B
$42.3K 0.02%
218
+1
CSCO icon
99
Cisco
CSCO
$277B
$38.5K 0.02%
555
+68
GEV icon
100
GE Vernova
GEV
$163B
$38.1K 0.02%
72
2 3
4
5 6