JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+7.03%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+3.9%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
234
New
16
Increased
39
Reduced
44
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$628K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$580K |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$353K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$220K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$210K |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Healthcare | 0.47% |
| 3 | Real Estate | 0.43% |
| 4 | Consumer Discretionary | 0.42% |
| 5 | Energy | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $27M | 24.91% |
71,888
-1,671
| -2% | -$628K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 11.91% |
31,444
-1,412
| -4% | -$580K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $8.27M | 7.62% |
257,617
-10,984
| -4% | -$353K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.44M | 5.93% |
30,517
-997
| -3% | -$210K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $6.12M | 5.63% |
32,262
-1,045
| -3% | -$198K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.71M | 4.34% |
11,514
-92
| -0.8% | -$37.7K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.83M | 3.52% |
112,095
-1,588
| -1% | -$54.2K |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.77M | 3.48% |
68,177
-3,764
| -5% | -$208K |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.65M | 3.36% |
89,642
-5,401
| -6% | -$220K |
|
10
Apple
AAPL
$3.45T
| $3.65M | 3.36% |
22,126
-681
| -3% | -$112K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.61M | 3.32% |
74,922
-4,316
| -5% | -$208K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.28M | 3.03% |
39,544
+107
| +0.3% | +$8.89K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.09M | 2.85% |
76,461
-1,364
| -2% | -$55.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.8M | 2.58% |
61,892
-3,329
| -5% | -$150K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.87M | 1.72% |
27,917
+1,193
| +4% | +$79.8K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $895K | 0.83% |
18,354
-2,794
| -13% | -$136K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $810K | 0.75% |
2,436
-156
| -6% | -$51.9K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $781K | 0.72% |
4,377
-101
| -2% | -$18K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $539K | 0.5% |
7,540
-385
| -5% | -$27.5K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $487K | 0.45% |
12,345
-415
| -3% | -$16.4K |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $409K | 0.38% |
8,447
+5
| +0.1% | +$242 |
|
22
Simon Property Group
SPG
$59B
| $408K | 0.38% |
3,646
-1,034
| -22% | -$116K |
|
23
Exxon Mobil
XOM
$487B
| $384K | 0.35% |
3,506
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $377K | 0.35% |
1,357
+1
| +0.1% | +$278 |
|
25
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $368K | 0.34% |
15,637
+4,922
| +46% | +$116K |
|