JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+8.18%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
39
Reduced
16
Closed
4
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.07M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$899K |
| 3 |
Invesco QQQ Trust
QQQ
|
$801K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$789K |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$778K |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$269K |
| 2 |
Southern Company
SO
|
$152K |
| 3 |
Apple
AAPL
|
$131K |
| 4 |
NVIDIA
NVDA
|
$112K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$67.8K |
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Real Estate | 0.46% |
| 4 | Healthcare | 0.42% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.3M | 25% |
71,334
+1,871
| +3% | +$899K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $16.9M | 12.34% |
32,195
+1,100
| +4% | +$578K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.2M | 7.44% |
284,693
+29,767
| +12% | +$1.07M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.44M | 6.16% |
33,790
+3,158
| +10% | +$789K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.15M | 5.94% |
35,663
+3,188
| +10% | +$729K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 4.32% |
11,339
-108
| -0.9% | -$56.5K |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.78M | 4.22% |
79,082
+10,635
| +16% | +$778K |
|
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.86M | 3.54% |
96,948
+7,581
| +8% | +$380K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.71M | 3.43% |
76,569
+614
| +0.8% | +$37.8K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.52M | 3.29% |
124,878
+11,084
| +10% | +$401K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 2.82% |
44,732
+2,799
| +7% | +$242K |
|
|
12
Apple
AAPL
$3.45T
| $3.52M | 2.56% |
20,514
-765
| -4% | -$131K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.12M | 2.28% |
62,227
+629
| +1% | +$31.6K |
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.1M | 2.26% |
74,275
-1,622
| -2% | -$67.8K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.08M | 1.52% |
28,032
-21
| -0.1% | -$1.56K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.11M | 0.81% |
1,233
-124
| -9% | -$112K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $973K | 0.71% |
2,191
+1,805
| +468% | +$801K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $939K | 0.68% |
18,205
-269
| -1% | -$13.9K |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $918K | 0.67% |
4,367
-20
| -0.5% | -$4.21K |
|
20
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $710K | 0.52% |
+3,885
| New | +$710K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $705K | 0.51% |
1,772
-676
| -28% | -$269K |
|
22
Simon Property Group
SPG
$59B
| $578K | 0.42% |
3,695
+9
| +0.2% | +$1.41K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $577K | 0.42% |
7,221
-362
| -5% | -$28.9K |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $537K | 0.39% |
8,646
+25
| +0.3% | +$1.55K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $485K | 0.35% |
11,812
-385
| -3% | -$15.8K |
|