JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$50.2B
$60.7K 0.03%
3,280
– –
GILD icon
77
Gilead Sciences
GILD
$140B
$60.2K 0.03%
651
-555
-46% -$51.3K
WMT icon
78
Walmart
WMT
$804B
$59.4K 0.03%
657
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$1.89B
$59.1K 0.03%
980
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$57.4K 0.03%
293
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$56.5K 0.03%
929
+1
+0.1% +$61
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$54K 0.03%
2,029
-229
-10% -$6.1K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$53.5K 0.03%
290
– –
V icon
84
Visa
V
$684B
$52.4K 0.03%
166
-12
-7% -$3.79K
GS icon
85
Goldman Sachs
GS
$226B
$48.7K 0.03%
85
– –
BAX icon
86
Baxter International
BAX
$12.1B
$48K 0.02%
1,645
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$45.8K 0.02%
400
– –
GE icon
88
GE Aerospace
GE
$298B
$45.2K 0.02%
271
-14
-5% -$2.34K
PSK icon
89
SPDR ICE Preferred Securities ETF
PSK
$815M
$44.5K 0.02%
1,350
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$51.7B
$44.3K 0.02%
377
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$44.2K 0.02%
1,405
– –
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$41K 0.02%
1,104
-140
-11% -$5.2K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$63.5B
$40K 0.02%
216
+1
+0.5% +$185
MRK icon
94
Merck
MRK
$209B
$39.8K 0.02%
400
-17
-4% -$1.69K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$39.4K 0.02%
300
– –
CVX icon
96
Chevron
CVX
$320B
$38.5K 0.02%
266
-97
-27% -$14K
ABT icon
97
Abbott
ABT
$232B
$38.5K 0.02%
340
-23
-6% -$2.6K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.3B
$37.9K 0.02%
443
– –
GLD icon
99
SPDR Gold Trust
GLD
$110B
$37.5K 0.02%
155
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$36.4K 0.02%
635
+10
+2% +$574
2 3
4
5 6