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JFG

JDM Financial Group Portfolio holdings

AUM $293M Turnover 8.26%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$33.6M
Cap. Flow
+$36.6M
Cap. Flow %
12.49%
Top 10 Hldgs %
68.43%
Holding
339
New
21
Increased
41
Reduced
35
Closed
7
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.5M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$11.2M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.56M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.6M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$8.39M
3
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.69M
4
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.63M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.66%
3 Communication Services 0.39%
4 Consumer Discretionary 0.35%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$6.81B
$34.5M 11.77%
1,031,106
+241,515
+31% +$11.2M
2024 Q2
8 quarters
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$32.5M 11.08%
884,654
+140,571
+19% +$6.97M
2022 Q4
14 quarters
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$25.1M 8.57%
498,806
-33,591
-6% -$1.69M
2024 Q2
8 quarters
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
$22.5M 7.7%
274,586
-9,364
-3% -$941K
2024 Q3
7 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.04T
$19.9M 6.78%
340,560
+39,737
+13% +$26.5M
2022 Q4
14 quarters
IVV icon
6
iShares Core S&P 500 ETF
IVV
$884B
$15.5M 5.29%
20,687
-310
-1% -$226K
2022 Q4
14 quarters
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
$13.6M 4.63%
120,569
+26,155
+28% +$7.5M
2022 Q4
14 quarters
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$13.2M 4.5%
229,896
-108,260
-32% -$8.39M
2022 Q4
14 quarters
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$12.8M 4.37%
337,825
+27,594
+9% +$1.41M
2022 Q4
14 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$36.4B
$11M 3.75%
163,751
+23,028
+16% +$2.2M
2022 Q4
14 quarters
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$6.64M 2.27%
8,888
+50
+0.6% +$36.2K
2022 Q4
14 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
$6.37M 2.17%
125,954
+110,078
+693% +$5.56M
2022 Q4
14 quarters
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$6.09M 2.08%
85,512
+31,577
+59% +$2.2M
2022 Q4
14 quarters
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$5.73M 1.96%
48,164
+1,972
+4% +$225K
2022 Q4
14 quarters
AAPL icon
15
Apple
AAPL
$5T
$5.57M 1.9%
19,263
-47
-0.2% -$13.4K
2022 Q4
14 quarters
PJAN icon
16
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$5.12M 1.75%
103,549
-510
-0.5% -$24.8K
2023 Q1
13 quarters
TBUX icon
17
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
$4.29M 1.47%
+86,276
New +$4.3M
2026 Q2
0 quarters
SPYV icon
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$4.28M 1.46%
70,373
+5,509
+8% +$330K
2022 Q4
14 quarters
SPYM icon
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$3.58M 1.22%
40,698
+5
+0% +$427
2022 Q4
14 quarters
IJAN icon
20
Innovator International Developed Power Buffer ETF January
IJAN
$227M
$3.14M 1.07%
82,524
-465
-0.6% -$17.4K
2025 Q4
2 quarters
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.84M 0.97%
29,359
+5,692
+24% +$547K
2022 Q4
14 quarters
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
$2.16M 0.74%
41,001
+634
+2% +$32.9K
2024 Q3
7 quarters
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.07M 0.71%
34,630
+67
+0.2% +$3.94K
2022 Q4
14 quarters
DDFJ icon
24
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.2M
$1.88M 0.64%
+95,040
New +$1.85M
2026 Q2
0 quarters
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.55M 0.53%
11,300
+10,304
+1,035% +$1.36M
2022 Q4
14 quarters
1
2 3 4 5

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JDM Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, JDM Financial Group held 339 positions worth $293M, up 13% from $259M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

JDM Financial Group deployed $36.6M of net new capital in Q2 2026, opening 21 new positions and adding to 41 existing holdings. Its largest new stake was T. Rowe Price Ultra Short-Term Bond ETF: 86,276 shares worth $4.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $17.6M trimmed.

  • JDM Financial Group's largest Q2 2026 buy was T. Rowe Price Ultra Short-Term Bond ETF: 86,276 shares worth $4.29M.
  • JDM Financial Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $26.5M increase.
  • JDM Financial Group's biggest Q2 2026 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $17.6M.
  • JDM Financial Group fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $1.63M.
  • JDM Financial Group's ten largest holdings make up 68% of its $293M portfolio in Q2 2026.
  • JDM Financial Group opened 21 new positions and closed 7 in Q2 2026.
  • JDM Financial Group's portfolio value rose 13% quarter-over-quarter to $293M.

Based on JDM Financial Group's 13F filing for Q2 2026, filed 18 Aug 2026.