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JFG

JDM Financial Group Portfolio holdings

AUM $293M
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

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
WTFC icon
226
Wintrust Financial
WTFC
$10.4B
$7.55K ﹤0.01%
47
– –
WSM icon
227
Williams-Sonoma
WSM
$26.8B
$7.23K ﹤0.01%
31
– –
XME icon
228
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$7.09K ﹤0.01%
66
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$6.98K ﹤0.01%
84
– –
TRGP icon
230
Targa Resources
TRGP
$62.2B
$6.97K ﹤0.01%
26
– –
WPM icon
231
Wheaton Precious Metals
WPM
$70.4B
$6.74K ﹤0.01%
60
– –
NKE icon
232
Nike
NKE
$57B
$6.73K ﹤0.01%
164
– –
AFL icon
233
Aflac
AFL
$58.8B
$6.57K ﹤0.01%
56
– –
GOLF icon
234
Acushnet Holdings
GOLF
$5.07B
$6.52K ﹤0.01%
55
– –
PKG icon
235
Packaging Corp of America
PKG
$21.1B
$6.43K ﹤0.01%
27
– –
AZO icon
236
AutoZone
AZO
$48.7B
$6.39K ﹤0.01%
2
– –
WDC icon
237
Western Digital
WDC
$169B
$6.39K ﹤0.01%
10
– –
LFUS icon
238
Littelfuse
LFUS
$10.6B
$6.38K ﹤0.01%
14
– –
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.3K ﹤0.01%
131
– –
ZMAY
240
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$82.9M
$6.28K ﹤0.01%
242
– –
PHG icon
241
Philips
PHG
$25.3B
$6.17K ﹤0.01%
227
– –
BTC
242
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$6.12K ﹤0.01%
236
– –
AMKR icon
243
Amkor Technology
AMKR
$11.9B
$6.12K ﹤0.01%
71
– –
EAPR icon
244
Innovator Emerging Markets Power Buffer ETF April
EAPR
$104M
$6.05K ﹤0.01%
184
– –
KMAY
245
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.3M
$6.05K ﹤0.01%
199
– –
FIX icon
246
Comfort Systems
FIX
$56.7B
$5.95K ﹤0.01%
3
– –
NMAY
247
Innovator Growth-100 Power Buffer ETF - May
NMAY
$59M
$5.91K ﹤0.01%
200
– –
DUK icon
248
Duke Energy
DUK
$93.7B
$5.84K ﹤0.01%
46
+16
+53% +$2.02K
GEHC icon
249
GE HealthCare
GEHC
$31.1B
$5.77K ﹤0.01%
90
– –
HUBB icon
250
Hubbell
HUBB
$24.3B
$5.75K ﹤0.01%
11
– –
8 9
10
11 12

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AFM
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BRG
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SM
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SCM
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CCM
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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.