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
TRV icon
201
Travelers Companies
TRV
$61.6B
$7.23K ﹤0.01%
30
– –
JD icon
202
JD.com
JD
$48B
$7.19K ﹤0.01%
207
– –
GEHC icon
203
GE HealthCare
GEHC
$35.9B
$7.04K ﹤0.01%
90
-8
-8% -$626
AFL icon
204
Aflac
AFL
$56.8B
$7.03K ﹤0.01%
68
+56
+467% +$5.79K
BND icon
205
Vanguard Total Bond Market
BND
$135B
$6.78K ﹤0.01%
94
+44
+88% +$3.17K
EXC icon
206
Exelon
EXC
$43.5B
$6.63K ﹤0.01%
176
-26
-13% -$979
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$6.6K ﹤0.01%
84
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$6.57K ﹤0.01%
206
– –
AZO icon
209
AutoZone
AZO
$71.8B
$6.4K ﹤0.01%
+2
New +$6.4K
JETS icon
210
US Global Jets ETF
JETS
$817M
$6.34K ﹤0.01%
250
– –
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$6.18K ﹤0.01%
50
– –
CNC icon
212
Centene
CNC
$15.3B
$6.06K ﹤0.01%
100
– –
ARTY
213
iShares Future AI & Tech ETF
ARTY
$1.43B
$6.05K ﹤0.01%
163
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$3.24B
$6.05K ﹤0.01%
150
– –
BAH icon
215
Booz Allen Hamilton
BAH
$12.7B
$5.79K ﹤0.01%
45
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$5.47K ﹤0.01%
230
– –
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$8.19B
$5.28K ﹤0.01%
79
– –
CAT icon
218
Caterpillar
CAT
$196B
$5.08K ﹤0.01%
14
-6
-30% -$2.18K
URNM icon
219
Sprott Uranium Miners ETF
URNM
$1.75B
$5K ﹤0.01%
124
– –
VNOM icon
220
Viper Energy
VNOM
$6.44B
$4.91K ﹤0.01%
100
– –
NVS icon
221
Novartis
NVS
$248B
$4.87K ﹤0.01%
50
– –
C icon
222
Citigroup
C
$179B
$4.79K ﹤0.01%
68
-13
-16% -$915
HOLX icon
223
Hologic
HOLX
$14.8B
$4.69K ﹤0.01%
+65
New +$4.69K
BRO icon
224
Brown & Brown
BRO
$30.8B
$4.59K ﹤0.01%
45
– –
DHR icon
225
Danaher
DHR
$139B
$4.59K ﹤0.01%
20
-6
-23% -$1.38K
7 8
9
10 11