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

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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$10.8K 0.01%
170
– –
AMD icon
177
Advanced Micro Devices
AMD
$245B
$10.8K 0.01%
89
-17
-16% -$2.05K
IFN
178
India Fund
IFN
$598M
$10.7K 0.01%
680
– –
MA icon
179
Mastercard
MA
$528B
$10.6K 0.01%
20
-6
-23% -$3.19K
ASML icon
180
ASML
ASML
$307B
$10.4K 0.01%
15
– –
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$10.4K 0.01%
273
– –
AFRM icon
182
Affirm
AFRM
$28.4B
$10.2K 0.01%
167
– –
EW icon
183
Edwards Lifesciences
EW
$47.5B
$9.99K 0.01%
135
– –
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$9.88K 0.01%
+236
New +$9.88K
MCD icon
185
McDonald's
MCD
$224B
$9.57K 0.01%
33
-11
-25% -$3.19K
MTZ icon
186
MasTec
MTZ
$14B
$9.53K 0.01%
70
– –
BABA icon
187
Alibaba
BABA
$323B
$9.33K ﹤0.01%
110
– –
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$712M
$9.16K ﹤0.01%
550
– –
XAR icon
189
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$8.79K ﹤0.01%
53
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$8.65K ﹤0.01%
252
– –
SO icon
191
Southern Company
SO
$101B
$8.23K ﹤0.01%
100
-17
-15% -$1.4K
NVO icon
192
Novo Nordisk
NVO
$245B
$8.17K ﹤0.01%
95
– –
JOBY icon
193
Joby Aviation
JOBY
$11.5B
$8.13K ﹤0.01%
+1,000
New +$8.13K
CME icon
194
CME Group
CME
$94.4B
$8.13K ﹤0.01%
35
-5
-13% -$1.16K
TGT icon
195
Target
TGT
$42.3B
$8.11K ﹤0.01%
60
-4
-6% -$541
RTX icon
196
RTX Corp
RTX
$211B
$7.99K ﹤0.01%
69
-16
-19% -$1.85K
CVS icon
197
CVS Health
CVS
$93.6B
$7.63K ﹤0.01%
170
-17
-9% -$763
IPG icon
198
Interpublic Group of Companies
IPG
$9.94B
$7.62K ﹤0.01%
272
– –
ADBE icon
199
Adobe
ADBE
$148B
$7.56K ﹤0.01%
17
-5
-23% -$2.22K
SII
200
Sprott
SII
$1.75B
$7.38K ﹤0.01%
175
– –
6 7
8
9 10