JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$9.06M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
52
Reduced
70
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$18.1B
$35.6K 0.02%
369
+196
+113% +$18.9K
HD icon
102
Home Depot
HD
$406B
$35K 0.02%
90
– –
ETN icon
103
Eaton
ETN
$134B
$34.5K 0.02%
104
– –
WFC icon
104
Wells Fargo
WFC
$258B
$34.1K 0.02%
486
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$34K 0.02%
383
– –
INDA icon
106
iShares MSCI India ETF
INDA
$9.29B
$33.5K 0.02%
636
+4
+0.6% +$211
TXN icon
107
Texas Instruments
TXN
$178B
$33.4K 0.02%
178
-12
-6% -$2.25K
META icon
108
Meta Platforms (Facebook)
META
$1.85T
$30.4K 0.02%
52
– –
VBK icon
109
Vanguard Small-Cap Growth ETF
VBK
$20B
$30.2K 0.02%
108
– –
AVGO icon
110
Broadcom
AVGO
$1.42T
$30.1K 0.02%
130
-55
-30% -$12.8K
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$11.7B
$29.2K 0.02%
449
+329
+274% +$21.4K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$29.2K 0.02%
1,129
+629
+126% +$16.3K
OEF icon
113
iShares S&P 100 ETF
OEF
$22.1B
$28.9K 0.02%
100
– –
CSCO icon
114
Cisco
CSCO
$268B
$28.8K 0.02%
487
+300
+160% +$17.8K
BIDU icon
115
Baidu
BIDU
$33.1B
$27.4K 0.01%
325
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.86B
$27.3K 0.01%
2,370
– –
PGF icon
117
Invesco Financial Preferred ETF
PGF
$796M
$25.5K 0.01%
1,751
+26
+2% +$378
NVR icon
118
NVR
NVR
$22.6B
$24.5K 0.01%
+3
New +$24.5K
TECL icon
119
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
$24.4K 0.01%
+270
New +$24.4K
IWV icon
120
iShares Russell 3000 ETF
IWV
$16.5B
$24.4K 0.01%
73
– –
IYW icon
121
iShares US Technology ETF
IYW
$22.9B
$24.1K 0.01%
151
– –
GEV icon
122
GE Vernova
GEV
$157B
$23.7K 0.01%
72
– –
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$21.3K 0.01%
850
– –
WM icon
124
Waste Management
WM
$90.4B
$20.8K 0.01%
103
– –
MET icon
125
MetLife
MET
$53.6B
$20.5K 0.01%
250
– –
3 4
5
6 7