JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Return 12.83%
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
5 Year Return
10 Year Return
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.67M
Cap. Flow %
4.5%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
46
Reduced
71
Closed
91
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$20.5K 0.01%
+517
New +$20.5K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$20.3K 0.01%
481
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$226M
$19.9K 0.01%
456
BLK icon
129
Blackrock
BLK
$170B
$19.5K 0.01%
19
+17
+850% +$17.4K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$194M
$19.4K 0.01%
450
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$18.6K 0.01%
+560
New +$18.6K
ED icon
132
Consolidated Edison
ED
$35.4B
$17.8K 0.01%
200
-12
-6% -$1.07K
ISRG icon
133
Intuitive Surgical
ISRG
$167B
$17.7K 0.01%
34
BILS icon
134
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$17.6K 0.01%
178
MCK icon
135
McKesson
MCK
$85.5B
$17.1K 0.01%
+30
New +$17.1K
HON icon
136
Honeywell
HON
$136B
$16.9K 0.01%
75
-9
-11% -$2.03K
AVXC icon
137
Avantis Emerging Markets ex-China Equity ETF
AVXC
$163M
$16.5K 0.01%
334
HPQ icon
138
HP
HPQ
$27.4B
$16.3K 0.01%
+500
New +$16.3K
QCOM icon
139
Qualcomm
QCOM
$172B
$16.1K 0.01%
105
-10
-9% -$1.54K
IBB icon
140
iShares Biotechnology ETF
IBB
$5.8B
$16K 0.01%
121
-18
-13% -$2.38K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$16K 0.01%
150
JPM icon
142
JPMorgan Chase
JPM
$809B
$15.6K 0.01%
65
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$3.54B
$15.3K 0.01%
59
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$15.1K 0.01%
+252
New +$15.1K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$21.1B
$15K 0.01%
424
BFOR icon
146
Barron's 400 ETF
BFOR
$182M
$14.6K 0.01%
200
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.3K 0.01%
512
DIS icon
148
Walt Disney
DIS
$212B
$14.3K 0.01%
128
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$14.2K 0.01%
+123
New +$14.2K
KO icon
150
Coca-Cola
KO
$292B
$13.6K 0.01%
218
-50
-19% -$3.11K