JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$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 Shares
Change % 		Capital Flow
GE icon
76
GE Aerospace
GE
$293B
$69.8K 0.03%
271
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$44.3B
$68.8K 0.03%
241
– –
AMGN icon
78
Amgen
AMGN
$153B
$68.7K 0.03%
246
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$67.6K 0.03%
930
+1
+0.1% +$73
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
$66.5K 0.03%
341
– –
WMT icon
81
Walmart
WMT
$793B
$64.3K 0.03%
657
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$61.2K 0.03%
2,029
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$60K 0.03%
293
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$1.89B
$59.9K 0.03%
980
– –
V icon
85
Visa
V
$681B
$58.9K 0.03%
166
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$57.9K 0.03%
146
– –
GS icon
87
Goldman Sachs
GS
$221B
$56.6K 0.03%
80
-5
-6% -$3.54K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$53.8K 0.03%
400
– –
JNJ icon
89
Johnson & Johnson
JNJ
$429B
$52.8K 0.02%
346
– –
GLD icon
90
SPDR Gold Trust
GLD
$111B
$52.1K 0.02%
171
+16
+10% +$4.88K
BAX icon
91
Baxter International
BAX
$12.1B
$49.8K 0.02%
1,645
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$51.4B
$48.5K 0.02%
377
– –
META icon
93
Meta Platforms (Facebook)
META
$1.85T
$47.2K 0.02%
64
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
$43.1K 0.02%
1,405
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$43.1K 0.02%
641
+4
+0.6% +$269
PSK icon
96
SPDR ICE Preferred Securities ETF
PSK
$811M
$42.9K 0.02%
1,350
– –
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$42.7K 0.02%
504
+4
+0.8% +$339
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.2B
$42.3K 0.02%
218
+1
+0.5% +$194
CSCO icon
99
Cisco
CSCO
$268B
$38.5K 0.02%
555
+68
+14% +$4.72K
GEV icon
100
GE Vernova
GEV
$157B
$38.1K 0.02%
72
– –
2 3
4
5 6