JFG

JDM Financial Group Portfolio holdings

AUM $212M
This Quarter Return
+8.89%
1 Year Return
+12.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$1.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.25%
Holding
314
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
$2.58M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$717K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$669K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$439K
5
VB icon
Vanguard Small-Cap ETF
VB
$343K

Top Sells

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$479K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$464K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$320K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$158K

Sector Composition

1 Technology 3.13%
2 Consumer Discretionary 0.46%
3 Financials 0.31%
4 Communication Services 0.29%
5 Real Estate 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$723B
$37.4M 17.63%
65,784
-817
-1% -$464K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.85B
$27.8M 13.14%
235,158
+21,814
+10% +$2.58M
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$17.1M 8.08%
422,738
+17,707
+4% +$717K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$659B
$15.2M 7.15%
24,404
-32
-0.1% -$19.9K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$12.7M 5.99%
252,185
-100,198
-28% -$5.04M
VO icon
6
Vanguard Mid-Cap ETF
VO
$86.6B
$11.5M 5.43%
41,139
+1,114
+3% +$312K
VB icon
7
Vanguard Small-Cap ETF
VB
$65.9B
$10.8M 5.1%
45,621
+1,447
+3% +$343K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.58M 4.05%
200,763
+10,265
+5% +$439K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$6.27M 2.96%
70,441
+1,919
+3% +$171K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$655B
$5.76M 2.72%
9,318
+1
+0% +$618
SPYG icon
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.62M 2.18%
48,480
+746
+2% +$71.1K
AAPL icon
12
Apple
AAPL
$3.5T
$4.07M 1.92%
19,836
+19
+0.1% +$3.9K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4M 1.89%
39,722
-3,178
-7% -$320K
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
$3.44M 1.62%
47,325
-978
-2% -$71.1K
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.44M 1.62%
65,699
-48
-0.1% -$2.51K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.22M 1.52%
56,469
-29
-0.1% -$1.65K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.55M 1.21%
58,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$2.01M 0.95%
40,702
-284
-0.7% -$14K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.92M 0.91%
40,843
+124
+0.3% +$5.83K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.91M 0.9%
22,900
+251
+1% +$21K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.84M 0.87%
48,466
-624
-1% -$23.7K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$58.6B
$1.77M 0.84%
7,814
+2,947
+61% +$669K
NVDA icon
23
NVIDIA
NVDA
$4.15T
$1.75M 0.83%
10,369
+25
+0.2% +$4.22K
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$1.73M 0.81%
42,779
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.63%
2,403
– –
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