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
EQIX icon
101
Equinix
EQIX
$80.6B
$36.7K 0.02%
45
-21
MRK icon
102
Merck
MRK
$216B
$35.9K 0.02%
400
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35.9K 0.02%
383
WFC icon
104
Wells Fargo
WFC
$270B
$34.9K 0.02%
486
HD icon
105
Home Depot
HD
$388B
$33K 0.02%
90
INDA icon
106
iShares MSCI India ETF
INDA
$9.61B
$32.7K 0.02%
636
TXN icon
107
Texas Instruments
TXN
$163B
$32K 0.02%
178
ABT icon
108
Abbott
ABT
$224B
$31.8K 0.02%
240
-100
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$12.5B
$30.1K 0.02%
431
-18
CSCO icon
110
Cisco
CSCO
$278B
$30.1K 0.02%
487
BIDU icon
111
Baidu
BIDU
$42B
$29.9K 0.02%
325
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$27.2K 0.01%
108
ETN icon
113
Eaton
ETN
$147B
$27.2K 0.01%
100
-4
OEF icon
114
iShares S&P 100 ETF
OEF
$27.2B
$27.1K 0.01%
100
PGX icon
115
Invesco Preferred ETF
PGX
$3.92B
$26.6K 0.01%
2,370
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$26.5K 0.01%
1,129
PGF icon
117
Invesco Financial Preferred ETF
PGF
$797M
$25.4K 0.01%
1,778
+27
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$7.04B
$25.3K 0.01%
850
WM icon
119
Waste Management
WM
$86.5B
$23.8K 0.01%
103
IWV icon
120
iShares Russell 3000 ETF
IWV
$17.2B
$23.1K 0.01%
73
GEV icon
121
GE Vernova
GEV
$163B
$22K 0.01%
72
IYW icon
122
iShares US Technology ETF
IYW
$22.5B
$21.2K 0.01%
151
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$20.2K 0.01%
560
MCK icon
124
McKesson
MCK
$97.7B
$20.2K 0.01%
30
MET icon
125
MetLife
MET
$52.5B
$20.1K 0.01%
250
3 4
5
6 7