JFG

JDM Financial Group Portfolio holdings

AUM $258M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$12.1M
3
+$12.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

1
+$2.07M
2
+$1.77M
3
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$63.1B
$53.2K 0.02%
377
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$51.7K 0.02%
372
V icon
103
Visa
V
$626B
$49.4K 0.02%
141
-25
GEV icon
104
GE Vernova
GEV
$232B
$47.1K 0.02%
72
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38B
$45.1K 0.02%
1,008
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$14.1B
$43.5K 0.02%
1,405
WFC icon
107
Wells Fargo
WFC
$256B
$43.3K 0.02%
465
-103
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$746M
$42.8K 0.02%
1,350
BIDU icon
109
Baidu
BIDU
$41.1B
$42.5K 0.02%
325
CVX icon
110
Chevron
CVX
$367B
$40.5K 0.02%
266
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$18B
$40.5K 0.02%
431
MUB icon
112
iShares National Muni Bond ETF
MUB
$42.8B
$38.1K 0.01%
+356
SCMB icon
113
Schwab Municipal Bond ETF
SCMB
$3.63B
$38.1K 0.01%
+1,480
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.22B
$37.7K 0.01%
+738
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$37.5K 0.01%
+1,504
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.1K 0.01%
383
EQIX icon
117
Equinix
EQIX
$94.4B
$34.5K 0.01%
45
OEF icon
118
iShares S&P 100 ETF
OEF
$28.7B
$34.3K 0.01%
100
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$32.6K 0.01%
108
VFH icon
120
Vanguard Financials ETF
VFH
$12.9B
$32K 0.01%
240
IAUG
121
Innovator International Developed Power Buffer ETF - August
IAUG
$70.3M
$31.4K 0.01%
1,105
BAX icon
122
Baxter International
BAX
$9.68B
$31.4K 0.01%
1,645
CSCO icon
123
Cisco
CSCO
$315B
$30.8K 0.01%
400
-155
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$30.4K 0.01%
1,069
IYW icon
125
iShares US Technology ETF
IYW
$19.6B
$30.2K 0.01%
151
3 4
5
6 7