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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
+8.89%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$14.9M
Cap. Flow
-$1.55M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.25%
Holding
311
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$679K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K

Top Sells

Rank Stock Value
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
+$473K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$158K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IFRA icon
226
iShares US Infrastructure ETF
IFRA
$4.5B
$4.15K ﹤0.01%
+84
New +$3.91K
UNP icon
227
Union Pacific
UNP
$172B
$4.14K ﹤0.01%
18
– –
MRNA icon
228
Moderna
MRNA
$23B
$4.14K ﹤0.01%
150
+120
+400% +$3.16K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$4.12K ﹤0.01%
69
-135
-66% -$7.71K
NOC icon
230
Northrop Grumman
NOC
$76B
$4K ﹤0.01%
8
– –
DHR icon
231
Danaher
DHR
$138B
$3.95K ﹤0.01%
20
– –
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3.88K ﹤0.01%
+88
New +$3.73K
VDE icon
233
Vanguard Energy ETF
VDE
$9.97B
$3.84K ﹤0.01%
+32
New +$3.72K
IBM icon
234
IBM
IBM
$209B
$3.83K ﹤0.01%
13
– –
VNOM icon
235
Viper Energy
VNOM
$8.48B
$3.81K ﹤0.01%
100
– –
KBWP icon
236
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$3.56K ﹤0.01%
29
– –
IAU icon
237
iShares Gold Trust
IAU
$63.8B
$3.43K ﹤0.01%
55
– –
LMT icon
238
Lockheed Martin
LMT
$132B
$3.24K ﹤0.01%
7
– –
C icon
239
Citigroup
C
$222B
$3.23K ﹤0.01%
38
– –
NEE icon
240
NextEra Energy
NEE
$183B
$3.12K ﹤0.01%
45
– –
TLSI icon
241
TriSalus Life Sciences
TLSI
$280M
$2.89K ﹤0.01%
530
– –
CCL icon
242
Carnival Corporation Ltd
CCL
$38B
$2.81K ﹤0.01%
100
-25
-20% -$535
BSX icon
243
Boston Scientific
BSX
$68.4B
$2.79K ﹤0.01%
26
– –
XLU icon
244
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.69K ﹤0.01%
66
– –
T icon
245
AT&T
T
$159B
$2.66K ﹤0.01%
92
– –
FIS icon
246
Fidelity National Information Services
FIS
$23.8B
$2.44K ﹤0.01%
30
– –
PGR icon
247
Progressive
PGR
$124B
$2.4K ﹤0.01%
9
– –
FISV
248
Fiserv Inc
FISV
$28.8B
$2.24K ﹤0.01%
13
– –
WMB icon
249
Williams Companies
WMB
$86.7B
$1.7K ﹤0.01%
27
– –
WELL icon
250
Welltower
WELL
$170B
$1.54K ﹤0.01%
10
– –
8 9
10
11 12

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TC
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KC
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PW
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BAM
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QP
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ROC
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JDM Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, JDM Financial Group held 311 positions worth $212M, up 7.5% from $197M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JDM Financial Group's Q2 2025 filing shows 14 new, 40 increased, 30 reduced and 51 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF April: 3,808 shares worth $142K. The largest sale was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $5.04M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

  • JDM Financial Group's largest Q2 2025 buy was Innovator US Equity Power Buffer ETF April: 3,808 shares worth $142K.
  • JDM Financial Group added most to BNY Mellon US Large Cap Core Equity ETF in Q2 2025, an estimated $2.39M increase.
  • JDM Financial Group's biggest Q2 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $5.04M.
  • JDM Financial Group fully exited iShares MSCI Intl Quality Factor ETF in Q2 2025, selling an estimated $43.8K.
  • JDM Financial Group's ten largest holdings make up 72% of its $212M portfolio in Q2 2025.
  • JDM Financial Group opened 14 new positions and closed 51 in Q2 2025.
  • JDM Financial Group's portfolio value rose 7.5% quarter-over-quarter to $212M.

Based on JDM Financial Group's 13F filing for Q2 2025, filed 4 Aug 2025.