JFG

JDM Financial Group Portfolio holdings

AUM $212M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.32M
3
+$2.05M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.76M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.62M

Top Sells

1
+$779K
2
+$590K
3
+$324K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$284K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$223K

Sector Composition

1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.34%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$34.2M 17.37%
66,601
-1,149
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.36B
$22.7M 11.51%
213,344
+21,829
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$17.7M 9%
352,383
-15,474
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$14.7M 7.48%
405,031
+21,924
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$13.7M 6.97%
24,436
-230
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$10.4M 5.25%
40,025
+1,054
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$9.8M 4.97%
44,174
+1,408
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$7.5M 3.81%
190,498
+7,330
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.2M 3.15%
68,522
+3,286
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$5.21M 2.64%
9,317
-579
AAPL icon
11
Apple
AAPL
$3.74T
$4.4M 2.23%
19,817
-496
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$4.32M 2.19%
42,900
+20,343
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.84M 1.95%
47,734
-461
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$3.36M 1.7%
65,747
-464
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$3.18M 1.61%
48,303
-1,319
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.87M 1.46%
56,498
-786
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$2.41M 1.22%
58,000
+57,519
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.86M 0.94%
40,986
-126
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$1.8M 0.91%
40,719
+304
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$833M
$1.76M 0.89%
+49,090
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.71M 0.87%
22,649
-239
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.62M 0.82%
+42,779
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$1.45M 0.74%
28,702
+4,912
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.24M 0.63%
10,344
+32
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.57%
2,403
+53
1
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