JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
-$1.41M
Cap. Flow %
-0.67%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$320K
5
ORLY icon
O'Reilly Automotive
ORLY
$214K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
101
Chevron
CVX
$318B
$38.1K 0.02%
266
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$38K 0.02%
125
-148
-54% -$45K
WFC icon
103
Wells Fargo
WFC
$258B
$37.3K 0.02%
465
-21
-4% -$1.68K
TXN icon
104
Texas Instruments
TXN
$178B
$37K 0.02%
178
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36K 0.02%
383
– –
EQIX icon
106
Equinix
EQIX
$74.6B
$35.8K 0.02%
45
– –
ETN icon
107
Eaton
ETN
$134B
$35.7K 0.02%
100
– –
INDA icon
108
iShares MSCI India ETF
INDA
$9.29B
$35.4K 0.02%
636
– –
PLTR icon
109
Palantir
PLTR
$367B
$35.2K 0.02%
258
+30
+13% +$4.09K
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$11.7B
$34.2K 0.02%
431
– –
ABT icon
111
Abbott
ABT
$230B
$32.6K 0.02%
240
– –
MRK icon
112
Merck
MRK
$210B
$31.7K 0.01%
400
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$30.4K 0.01%
100
– –
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
$29.9K 0.01%
108
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$28.6K 0.01%
1,129
– –
HD icon
116
Home Depot
HD
$406B
$28.2K 0.01%
77
-13
-14% -$4.77K
BIDU icon
117
Baidu
BIDU
$33.1B
$27.9K 0.01%
325
– –
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$26.8K 0.01%
850
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.86B
$26.4K 0.01%
2,370
– –
IYW icon
120
iShares US Technology ETF
IYW
$22.9B
$26.2K 0.01%
151
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$16.5B
$25.6K 0.01%
73
– –
PGF icon
122
Invesco Financial Preferred ETF
PGF
$796M
$25.5K 0.01%
1,805
+27
+2% +$381
WM icon
123
Waste Management
WM
$90.4B
$23.6K 0.01%
103
– –
SMCI icon
124
Super Micro Computer
SMCI
$23.8B
$23.4K 0.01%
478
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$22.4K 0.01%
560
– –
3 4
5
6 7