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JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
-$26.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.26%
Holding
321
New
73
Increased
35
Reduced
29
Closed
3

Top Buys

1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.06M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$30.4M 11.74%
263,197
+46,566
+21% +$6.06M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$26.8M 10.35%
744,083
+89,654
+14% +$4.21M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$26.8M 10.33%
532,397
-19,947
-4% -$1M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$23.5M 9.07%
283,950
+55,491
+24% +$5.58M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$18M 6.92%
300,823
-93,795
-24% -$58.7M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 5.29%
20,997
-295
-1% -$201K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$12M 4.62%
94,414
+3,911
+4% +$1.06M
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$11.9M 4.59%
338,156
+6,552
+2% +$487K
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$11.7M 4.51%
310,231
+18,097
+6% +$882K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.96M 3.84%
140,723
+7,803
+6% +$715K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.75M 2.22%
8,838
-20
-0.2% -$13.6K
AAPL icon
12
Apple
AAPL
$4.89T
$4.9M 1.89%
19,310
-8
-0% -$2.08K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.8M 1.85%
104,059
– –
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.52M 1.74%
46,192
+958
+2% +$99.8K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.67M 1.42%
64,864
+535
+0.8% +$31K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.46M 1.33%
53,935
+148
+0.3% +$9.77K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.11M 1.2%
40,693
-53
-0.1% -$4.24K
IJAN icon
18
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3.01M 1.16%
82,989
– –
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.85%
87,999
-47,763
-35% -$1.2M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.14M 0.83%
23,667
+1,548
+7% +$144K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.99M 0.77%
40,367
-500
-1% -$25K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.88M 0.72%
7,909
+2,143
+37% +$536K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.72%
34,563
-384
-1% -$21.5K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$1.63M 0.63%
35,597
-29,300
-45% -$1.36M
XSVN icon
25
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$1.56M 0.6%
32,626
-17,686
-35% -$850K
1
2 3 4 5

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JDM Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JDM Financial Group held 321 positions worth $259M, up 0.69% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JDM Financial Group withdrew a net $26.7M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $251K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, JDM Financial Group opened a new position in Innovator US Equity Power Buffer ETF March worth $104K.

  • JDM Financial Group's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 2,339 shares worth $104K.
  • JDM Financial Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, an estimated $16.6M increase.
  • JDM Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.7M.
  • JDM Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $251K.
  • JDM Financial Group's ten largest holdings make up 71% of its $259M portfolio in Q1 2026.
  • JDM Financial Group opened 73 new positions and closed 3 in Q1 2026.
  • JDM Financial Group's portfolio value rose 0.69% quarter-over-quarter to $259M.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.