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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
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$6.12K ﹤0.01%
131
– –
PHG icon
227
Philips
PHG
$26.2B
$6K ﹤0.01%
+227
New +$6.42K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47B
$5.96K ﹤0.01%
155
– –
ZTS icon
229
Zoetis
ZTS
$32.1B
$5.91K ﹤0.01%
50
– –
PKG icon
230
Packaging Corp of America
PKG
$20.8B
$5.73K ﹤0.01%
+27
New +$6.02K
KMAY
231
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$5.72K ﹤0.01%
199
– –
VDE icon
232
Vanguard Energy ETF
VDE
$9.76B
$5.7K ﹤0.01%
33
– –
WSM icon
233
Williams-Sonoma
WSM
$26.9B
$5.65K ﹤0.01%
+31
New +$6.19K
BP icon
234
BP
BP
$108B
$5.64K ﹤0.01%
+120
New +$4.7K
NMAY
235
Innovator Growth-100 Power Buffer ETF - May
NMAY
$63.2M
$5.61K ﹤0.01%
200
– –
EAPR icon
236
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$5.5K ﹤0.01%
184
– –
HUBB icon
237
Hubbell
HUBB
$25.8B
$5.4K ﹤0.01%
+11
New +$5.4K
RNP icon
238
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$5.36K ﹤0.01%
271
– –
IJUL icon
239
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$5.3K ﹤0.01%
157
– –
AKRE
240
Akre Focus ETF
AKRE
$5.36B
$5.18K ﹤0.01%
+98
New +$5.69K
ARM icon
241
Arm
ARM
$285B
$5.14K ﹤0.01%
34
– –
GOLF icon
242
Acushnet Holdings
GOLF
$6.72B
$5.14K ﹤0.01%
+55
New +$5.23K
LDOS icon
243
Leidos
LDOS
$13.4B
$5.13K ﹤0.01%
+33
New +$5.92K
SNA icon
244
Snap-on
SNA
$21.3B
$5.08K ﹤0.01%
+14
New +$5.19K
HOLX
245
DELISTED
Hologic
HOLX
$4.91K ﹤0.01%
65
– –
IFRA icon
246
iShares US Infrastructure ETF
IFRA
$4.54B
$4.89K ﹤0.01%
86
+1
+1% +$58
IFN
247
Aberdeen India Fund
IFN
$490M
$4.89K ﹤0.01%
432
+42
+11% +$552
IAU icon
248
iShares Gold Trust
IAU
$62.4B
$4.85K ﹤0.01%
55
– –
LFUS icon
249
Littelfuse
LFUS
$10.1B
$4.75K ﹤0.01%
+14
New +$4.54K
NI icon
250
NiSource
NI
$22B
$4.71K ﹤0.01%
+101
New +$4.55K
8 9
10
11 12

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MWA
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BFA
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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.