JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
-4.2%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$1.7M
Cap. Flow %
-1.57%
Top 10 Hldgs %
74.82%
Holding
214
New
4
Increased
26
Reduced
25
Closed
4

Top Buys

1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$202K
2
SO icon
Southern Company
SO
$140K
3
SRE icon
Sempra
SRE
$47.6K
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$24K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$13.8K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$676K
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$293K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$268K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$205K

Sector Composition

1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$27.3M 25.16%
69,495
-1,721
-2% -$676K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$13.5M 12.46%
31,464
-49
-0.2% -$21K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.63M 7.04%
246,185
-8,657
-3% -$268K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$6.35M 5.86%
30,507
-241
-0.8% -$50.2K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.11M 5.63%
32,309
-354
-1% -$66.9K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$4.92M 4.54%
11,513
-4
-0% -$1.71K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.05M 3.73%
68,329
-25
-0% -$1.48K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.78M 3.49%
75,290
+275
+0.4% +$13.8K
AAPL icon
9
Apple
AAPL
$3.45T
$3.78M 3.48%
22,080
-3
-0% -$514
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.72M 3.43%
90,280
+189
+0.2% +$7.8K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.7M 3.41%
110,342
-2,123
-2% -$71.3K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.07M 2.83%
40,604
-22
-0.1% -$1.67K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.95M 2.72%
75,203
+6
+0% +$235
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.7M 2.49%
61,782
+35
+0.1% +$1.53K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.8M 1.66%
28,043
-13
-0% -$837
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$878K 0.81%
18,448
-7
-0% -$333
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$819K 0.75%
2,444
+3
+0.1% +$1.01K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$774K 0.71%
4,380
– –
NVDA icon
19
NVIDIA
NVDA
$4.24T
$590K 0.54%
1,357
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$515K 0.48%
7,476
-42
-0.6% -$2.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$463K 0.43%
12,192
-156
-1% -$5.92K
XOM icon
22
Exxon Mobil
XOM
$487B
$412K 0.38%
3,506
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$405K 0.37%
8,011
-441
-5% -$22.3K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$401K 0.37%
18,592
+9,355
+101% +$202K
SPG icon
25
Simon Property Group
SPG
$59B
$397K 0.37%
3,674
– –
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