JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+0%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$9.06M
Cap. Flow %
4.71%
Top 10 Hldgs %
74.44%
Holding
438
New
21
Increased
52
Reduced
70
Closed
91

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$3.99M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.64M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.02M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$954K

Top Sells

1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$593K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
$181K

Sector Composition

1 Technology 3.76%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$36.5M 18.97% 67,750 +346 +0.5% +$186K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$21.5M 11.15% 191,515 +8,515 +5% +$954K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
$18.5M 9.59% 367,857 +79,604 +28% +$3.99M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$14.5M 7.55% 24,666 -106 -0.4% -$62.4K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$13.1M 6.8% 383,107 +48,180 +14% +$1.64M
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.3M 5.35% 38,971 -212 -0.5% -$56K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$10.3M 5.34% 42,766 +238 +0.6% +$57.2K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.03M 3.65% 183,168 +26,171 +17% +$1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$5.81M 3.02% 65,236 +5,346 +9% +$476K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.8M 3.01% 9,896 +65 +0.7% +$38.1K
AAPL icon
11
Apple
AAPL
$3.45T
$5.09M 2.64% 20,313 -590 -3% -$148K
SPYG icon
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.24M 2.2% 48,195 +1,534 +3% +$135K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$3.42M 1.78% 49,622 -284 -0.6% -$19.6K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.39M 1.76% 66,211 +2,895 +5% +$148K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.74M 1.42% 57,284 -663 -1% -$31.7K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.26M 1.18% 22,557 +3,237 +17% +$325K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.82M 0.94% 40,415 +5,107 +14% +$229K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.81M 0.94% 41,112 -976 -2% -$43K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.61M 0.84% 22,888 -48 -0.2% -$3.37K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$1.5M 0.78% 10,312 -559 -5% -$81.2K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.34M 0.7% 55,756 -24,631 -31% -$593K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$1.2M 0.62% 2,350 -6 -0.3% -$3.07K
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$1.2M 0.62% 23,790 -635 -3% -$32K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.02M 0.53% 20,331 +20,167 +12,297% +$1.02M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.02M 0.53% 4,827 +99 +2% +$20.8K
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