JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$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
+$779K
2
+$590K
3
+$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 Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$46.6B
$61.9K 0.03%
241
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$1.95B
$60.3K 0.03%
980
BA icon
78
Boeing
BA
$164B
$59.7K 0.03%
350
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$59K 0.03%
929
V icon
80
Visa
V
$667B
$58.1K 0.03%
166
WMT icon
81
Walmart
WMT
$851B
$57.7K 0.03%
657
JNJ icon
82
Johnson & Johnson
JNJ
$467B
$57.3K 0.03%
346
-86
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$56.8K 0.03%
293
BAX icon
84
Baxter International
BAX
$11.9B
$56.3K 0.03%
1,645
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$56K 0.03%
2,029
AVGO icon
86
Broadcom
AVGO
$1.65T
$54.9K 0.03%
328
+198
GE icon
87
GE Aerospace
GE
$322B
$54.3K 0.03%
271
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
$48.8K 0.02%
146
-110
XLE icon
89
Energy Select Sector SPDR Fund
XLE
$26.1B
$46.7K 0.02%
500
+57
GS icon
90
Goldman Sachs
GS
$237B
$46.4K 0.02%
85
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$46.2K 0.02%
400
GLD icon
92
SPDR Gold Trust
GLD
$139B
$44.7K 0.02%
155
CVX icon
93
Chevron
CVX
$310B
$44.5K 0.02%
266
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$43.8K 0.02%
1,104
PSK icon
95
SPDR ICE Preferred Securities ETF
PSK
$826M
$43.7K 0.02%
1,350
VT icon
96
Vanguard Total World Stock ETF
VT
$54.8B
$43.7K 0.02%
377
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.7B
$43.2K 0.02%
1,405
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$65.1B
$40.8K 0.02%
217
+1
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$51.5B
$38.6K 0.02%
637
+2
META icon
100
Meta Platforms (Facebook)
META
$1.84T
$36.9K 0.02%
64
+12
2 3
4
5 6