JFG
JDM Financial Group Portfolio holdings
AUM
$212M
This Quarter Return
+2.92%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+7.9%)
Cap. Flow
+$8.59M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
74.3%
Holding
226
New
13
Increased
39
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.47M |
| 2 |
NVIDIA
NVDA
|
$1.31M |
| 3 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
$1.25M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$952K |
| 5 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$764K |
Top Sells
Sector Composition
| 1 | Technology | 4.29% |
| 2 | Consumer Discretionary | 0.44% |
| 3 | Real Estate | 0.42% |
| 4 | Communication Services | 0.36% |
| 5 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $37.1M | 25.09% |
74,266
+2,932
| +4% | +$1.47M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $17.7M | 11.93% |
32,267
+72
| +0.2% | +$39.4K |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $10.9M | 7.39% |
311,841
+27,148
| +10% | +$952K |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.58M | 5.8% |
35,441
+1,651
| +5% | +$400K |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $8.36M | 5.65% |
38,335
+2,672
| +7% | +$583K |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.51M | 4.4% |
81,213
+2,131
| +3% | +$171K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.17M | 4.17% |
11,333
-6
| -0.1% | -$3.27K |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.93M | 3.33% |
130,882
+6,004
| +5% | +$226K |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.88M | 3.3% |
76,320
-249
| -0.3% | -$15.9K |
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.82M | 3.25% |
98,804
+1,856
| +2% | +$90.5K |
|
11
Apple
AAPL
$3.45T
| $4.33M | 2.92% |
20,538
+24
| +0.1% | +$5.06K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.18M | 2.82% |
49,848
+5,116
| +11% | +$429K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 2.16% |
73,084
-1,191
| -2% | -$52.1K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.08M | 2.08% |
62,239
+12
| +0% | +$593 |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.04M | 1.38% |
28,079
+47
| +0.2% | +$3.41K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.47M | 1% |
11,001
+9,768
| +792% | +$1.31M |
|
|
17
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $1.25M | 0.84% |
+24,921
| New | +$1.25M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.17M | 0.79% |
2,438
+247
| +11% | +$118K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $978K | 0.66% |
18,264
+59
| +0.3% | +$3.16K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $831K | 0.56% |
4,096
-271
| -6% | -$55K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $828K | 0.56% |
4,201
+316
| +8% | +$62.3K |
|
|
22
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $764K | 0.52% |
+21,447
| New | +$764K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $588K | 0.4% |
1,504
-268
| -15% | -$105K |
|
24
Simon Property Group
SPG
$59B
| $564K | 0.38% |
3,713
+18
| +0.5% | +$2.73K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $562K | 0.38% |
7,171
-50
| -0.7% | -$3.92K |
|