JFG

JDM Financial Group Portfolio holdings

AUM $239M
1-Year Est. Return 13.04%
This Quarter Est. Return
1 Year Est. Return
+13.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$6.89M
3
+$5.5M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.24M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.44M

Top Sells

1
+$3.17M
2
+$1.41M
3
+$721K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$410K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$353K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$343B
$92.1K 0.04%
306
+35
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$89.7K 0.04%
755
-7
BA icon
78
Boeing
BA
$194B
$85.3K 0.04%
395
+45
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$84.8K 0.04%
1,898
VV icon
80
Vanguard Large-Cap ETF
VV
$47.8B
$74.2K 0.03%
241
GILD icon
81
Gilead Sciences
GILD
$155B
$73.8K 0.03%
664
+4
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$940M
$72.4K 0.03%
+1,704
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$34.2B
$71.2K 0.03%
341
AMGN icon
84
Amgen
AMGN
$178B
$69.4K 0.03%
246
WMT icon
85
Walmart Inc
WMT
$954B
$67.7K 0.03%
657
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$67.1K 0.03%
875
-55
JNJ icon
87
Johnson & Johnson
JNJ
$527B
$64.1K 0.03%
346
GS icon
88
Goldman Sachs
GS
$289B
$63.7K 0.03%
80
PLTR icon
89
Palantir
PLTR
$407B
$61.3K 0.03%
336
+78
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$61K 0.03%
140
-6
GLD icon
91
SPDR Gold Trust
GLD
$157B
$60.8K 0.03%
171
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$1.99B
$60.4K 0.03%
980
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$57K 0.02%
400
V icon
94
Visa
V
$633B
$56.6K 0.02%
166
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$52K 0.02%
+372
VT icon
96
Vanguard Total World Stock ETF
VT
$61.7B
$52K 0.02%
377
WFC icon
97
Wells Fargo
WFC
$273B
$47.6K 0.02%
568
+103
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$46K 0.02%
644
+3
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$45K 0.02%
1,008
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$44.6K 0.02%
1,350
2 3
4
5 6