JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
218
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.6M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$7.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$6.42M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.5B
| $38.7K | 0.04% |
+443
| New | +$38.7K |
|
77
Baidu
BIDU
$32.8B
| $37.2K | 0.04% |
+325
| New | +$37.2K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $33.8K | 0.03% |
+160
| New | +$33.8K |
|
79
Vanguard Total World Stock ETF
VT
$51B
| $32.5K | 0.03% |
+377
| New | +$32.5K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $32.3K | 0.03% |
+213
| New | +$32.3K |
|
81
Palo Alto Networks
PANW
$127B
| $31.8K | 0.03% |
+228
| New | +$31.8K |
|
82
iShares S&P 100 ETF
OEF
$21.7B
| $31.6K | 0.03% |
+185
| New | +$31.6K |
|
83
iShares Russell 1000 Value ETF
IWD
$62.9B
| $31.5K | 0.03% |
+207
| New | +$31.5K |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $31.1K | 0.03% |
+602
| New | +$31.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $29.8K | 0.03% |
+594
| New | +$29.8K |
|
86
Visa
V
$675B
| $29.1K | 0.03% |
+140
| New | +$29.1K |
|
87
Walmart
WMT
$777B
| $28K | 0.03% |
+198
| New | +$28K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $27.6K | 0.03% |
+383
| New | +$27.6K |
|
89
Tesla
TSLA
$1.06T
| $26.6K | 0.03% |
+216
| New | +$26.6K |
|
90
McDonald's
MCD
$224B
| $26.4K | 0.03% |
+100
| New | +$26.4K |
|
91
Abbott
ABT
$229B
| $26.4K | 0.03% |
+240
| New | +$26.4K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84B
| $26.3K | 0.03% |
+277
| New | +$26.3K |
|
93
iShares Global 100 ETF
IOO
$6.9B
| $26.1K | 0.03% |
+408
| New | +$26.1K |
|
94
Home Depot
HD
$404B
| $24.3K | 0.02% |
+77
| New | +$24.3K |
|
95
GE Aerospace
GE
$288B
| $22.7K | 0.02% |
+271
| New | +$22.7K |
|
96
Invesco Financial Preferred ETF
PGF
$793M
| $22.3K | 0.02% |
+1,550
| New | +$22.3K |
|
97
iShares MSCI India ETF
INDA
$9.23B
| $22.3K | 0.02% |
+533
| New | +$22.3K |
|
98
MetLife
MET
$53.3B
| $20.3K | 0.02% |
+280
| New | +$20.3K |
|
99
Eaton
ETN
$134B
| $19.5K | 0.02% |
+124
| New | +$19.5K |
|
100
Wells Fargo
WFC
$260B
| $19.2K | 0.02% |
+465
| New | +$19.2K |
|