JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.3B
$119K 0.05%
655
-30
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$115B
$112K 0.04%
1,695
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$76.1B
$111K 0.04%
777
GE icon
79
GE Aerospace
GE
$318B
$103K 0.04%
334
+28
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$101B
$90.7K 0.04%
755
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$88.4K 0.03%
1,898
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$87.7K 0.03%
2,154
-44,158
BA icon
83
Boeing
BA
$176B
$85.8K 0.03%
395
GILD icon
84
Gilead Sciences
GILD
$171B
$82K 0.03%
668
+4
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$81.1K 0.03%
369
-164
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$30.8B
$80.9K 0.03%
1,183
VV icon
87
Vanguard Large-Cap ETF
VV
$49.8B
$75.9K 0.03%
241
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$884M
$73.7K 0.03%
1,704
WMT icon
89
Walmart Inc
WMT
$1.02T
$73.2K 0.03%
657
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$34.8B
$72.2K 0.03%
341
GS icon
91
Goldman Sachs
GS
$273B
$70.3K 0.03%
80
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$67.8K 0.03%
875
GLD icon
93
SPDR Gold Trust
GLD
$164B
$67.8K 0.03%
171
AMGN icon
94
Amgen
AMGN
$192B
$65.5K 0.03%
200
-46
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$62.2K 0.02%
434
+34
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$59.4K 0.02%
1,500
-5,480
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.13B
$58.5K 0.02%
980
PLTR icon
98
Palantir
PLTR
$350B
$57.1K 0.02%
321
-15
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$56.9K 0.02%
128
-12
JNJ icon
100
Johnson & Johnson
JNJ
$564B
$53.4K 0.02%
258
-88
2 3
4
5 6