JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
-2.34%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.75M
Cap. Flow %
4.95%
Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
$1.62M

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$590K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.7B
$61.9K 0.03%
241
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.91B
$60.3K 0.03%
980
– –
BA icon
78
Boeing
BA
$174B
$59.7K 0.03%
350
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$59K 0.03%
929
– –
V icon
80
Visa
V
$681B
$58.1K 0.03%
166
– –
WMT icon
81
Walmart
WMT
$805B
$57.7K 0.03%
657
– –
JNJ icon
82
Johnson & Johnson
JNJ
$431B
$57.3K 0.03%
346
-86
-20% -$14.2K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$56.8K 0.03%
293
– –
BAX icon
84
Baxter International
BAX
$12.1B
$56.3K 0.03%
1,645
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$56K 0.03%
2,029
– –
AVGO icon
86
Broadcom
AVGO
$1.44T
$54.9K 0.03%
328
+198
+152% +$33.2K
GE icon
87
GE Aerospace
GE
$299B
$54.3K 0.03%
271
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$48.8K 0.02%
146
-110
-43% -$36.8K
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$27.2B
$46.7K 0.02%
500
+57
+13% +$5.33K
GS icon
90
Goldman Sachs
GS
$227B
$46.4K 0.02%
85
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$46.2K 0.02%
400
– –
GLD icon
92
SPDR Gold Trust
GLD
$110B
$44.7K 0.02%
155
– –
CVX icon
93
Chevron
CVX
$318B
$44.5K 0.02%
266
– –
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$43.8K 0.02%
1,104
– –
PSK icon
95
SPDR ICE Preferred Securities ETF
PSK
$816M
$43.7K 0.02%
1,350
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$51.8B
$43.7K 0.02%
377
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$43.2K 0.02%
1,405
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$63.7B
$40.8K 0.02%
217
+1
+0.5% +$188
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$38.6K 0.02%
637
+2
+0.3% +$121
META icon
100
Meta Platforms (Facebook)
META
$1.88T
$36.9K 0.02%
64
+12
+23% +$6.92K
2 3
4
5 6