JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
-2.34%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$9.74M
Cap. Flow %
4.94%
Top 10 Hldgs %
72.16%
Holding
368
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.32M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$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
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$779K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$590K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$720B
$34.2M 17.37%
66,601
-1,149
-2% -$590K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.83B
$22.7M 11.51%
213,344
+21,829
+11% +$2.32M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$17.7M 9%
352,383
-15,474
-4% -$779K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$14.7M 7.48%
405,031
+21,924
+6% +$798K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$13.7M 6.97%
24,436
-230
-0.9% -$129K
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.9B
$10.4M 5.25%
40,025
+1,054
+3% +$273K
VB icon
7
Vanguard Small-Cap ETF
VB
$66.1B
$9.8M 4.97%
44,174
+1,408
+3% +$312K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.5M 3.81%
190,498
+7,330
+4% +$289K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.2M 3.15%
68,522
+3,286
+5% +$298K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$653B
$5.21M 2.64%
9,317
-579
-6% -$324K
AAPL icon
11
Apple
AAPL
$3.41T
$4.4M 2.23%
19,817
-496
-2% -$110K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.32M 2.19%
42,900
+20,343
+90% +$2.05M
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.84M 1.95%
47,734
-461
-1% -$37.1K
SPYV icon
14
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.36M 1.7%
65,747
-464
-0.7% -$23.7K
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$3.18M 1.61%
48,303
-1,319
-3% -$86.7K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.87M 1.46%
56,498
-786
-1% -$40K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.41M 1.22%
58,000
+57,519
+11,958% +$2.39M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.86M 0.94%
40,986
-126
-0.3% -$5.7K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$1.8M 0.91%
40,719
+304
+0.8% +$13.4K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$1.76M 0.89%
+49,090
New +$1.76M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.71M 0.87%
22,649
-239
-1% -$18.1K
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$1.62M 0.82%
+42,779
New +$1.62M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
$1.45M 0.74%
28,702
+4,912
+21% +$248K
NVDA icon
24
NVIDIA
NVDA
$4.16T
$1.24M 0.63%
10,344
+32
+0.3% +$3.83K
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$1.13M 0.57%
2,403
+53
+2% +$24.8K
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