JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+10.96%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$282K
Cap. Flow %
0.23%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
10
Closed
1

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$297K
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$122K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$117K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
$47.4K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$37.2K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$176K
2
AAPL icon
Apple
AAPL
$154K
3
VTV icon
Vanguard Value ETF
VTV
$52.2K
4
VUG icon
Vanguard Growth ETF
VUG
$51.9K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$42.6K

Sector Composition

1 Technology 4.35%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$30.3M 25.17%
69,463
-32
-0% -$14K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$14.9M 12.32%
31,095
-369
-1% -$176K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$8.67M 7.19%
254,926
+8,741
+4% +$297K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$7.13M 5.91%
30,632
+125
+0.4% +$29.1K
VB icon
5
Vanguard Small-Cap ETF
VB
$66.4B
$6.93M 5.75%
32,475
+166
+0.5% +$35.4K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$5.44M 4.51%
11,447
-66
-0.6% -$31.4K
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.45M 3.69%
68,447
+118
+0.2% +$7.68K
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$4.25M 3.52%
75,955
+665
+0.9% +$37.2K
SPYV icon
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$4.17M 3.46%
89,367
-913
-1% -$42.6K
AAPL icon
10
Apple
AAPL
$3.45T
$4.1M 3.4%
21,279
-801
-4% -$154K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.03M 3.34%
113,794
+3,452
+3% +$122K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.71M 3.07%
41,933
+1,329
+3% +$117K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$3.12M 2.59%
75,897
+694
+0.9% +$28.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.95M 2.45%
61,598
-184
-0.3% -$8.81K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.97M 1.64%
28,053
+10
+0% +$703
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$934K 0.78%
18,474
+26
+0.1% +$1.32K
DIA icon
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$922K 0.77%
2,448
+4
+0.2% +$1.51K
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$881K 0.73%
4,387
+7
+0.2% +$1.41K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$672K 0.56%
1,357
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$571K 0.47%
7,583
+107
+1% +$8.06K
SPG icon
21
Simon Property Group
SPG
$59B
$526K 0.44%
3,686
+12
+0.3% +$1.71K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$490K 0.41%
12,197
+5
+0% +$201
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$486K 0.4%
8,621
+610
+8% +$34.4K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$415K 0.34%
18,691
+99
+0.5% +$2.2K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K 0.34%
16,989
+342
+2% +$8.16K
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