JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$6.06M
3
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
+$58.7M
2
+$1.36M
3
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.03B
$60.7K 0.02%
980
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$918M
$59.9K 0.02%
1,500
CVX icon
103
Chevron
CVX
$374B
$55K 0.02%
266
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21B
$54.2K 0.02%
372
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$53.9K 0.02%
+445
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$26.3B
$52.2K 0.02%
768
VT icon
107
Vanguard Total World Stock ETF
VT
$75.7B
$52.1K 0.02%
377
PLTR icon
108
Palantir
PLTR
$365B
$47K 0.02%
321
EQIX icon
109
Equinix
EQIX
$106B
$44.1K 0.02%
45
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19.7B
$43K 0.02%
431
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.8B
$42.6K 0.02%
1,405
V icon
112
Visa
V
$603B
$42.6K 0.02%
141
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$712M
$41.6K 0.02%
1,350
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$40.3K 0.02%
435
+52
MUB icon
115
iShares National Muni Bond ETF
MUB
$44.8B
$37.8K 0.01%
356
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.86B
$37.7K 0.01%
1,480
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
$37.3K 0.01%
1,504
WFC icon
118
Wells Fargo
WFC
$243B
$37K 0.01%
465
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.31B
$37K 0.01%
738
BIDU icon
120
Baidu
BIDU
$46.5B
$36.2K 0.01%
325
BND icon
121
Vanguard Total Bond Market
BND
$153B
$35.9K 0.01%
488
-1,367
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$32.6K 0.01%
108
OEF icon
123
iShares S&P 100 ETF
OEF
$20.7B
$31.8K 0.01%
100
IAUG
124
Innovator International Developed Power Buffer ETF - August
IAUG
$41.9M
$31.7K 0.01%
1,105
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$31.1K 0.01%
1,069
3 4
5
6 7