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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FNF icon
251
Fidelity National Financial
FNF
$14B
$4.5K ﹤0.01%
+97
New +$5.04K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.46K ﹤0.01%
89
– –
EQH icon
253
Equitable Holdings
EQH
$13.4B
$4.42K ﹤0.01%
+119
New +$5.1K
BC icon
254
Brunswick
BC
$5.23B
$4.37K ﹤0.01%
+60
New +$4.84K
C icon
255
Citigroup
C
$217B
$4.31K ﹤0.01%
38
– –
CR icon
256
Crane Co
CR
$12.6B
$4.28K ﹤0.01%
+25
New +$4.8K
SONY icon
257
Sony
SONY
$124B
$4.24K ﹤0.01%
+205
New +$4.59K
LECO icon
258
Lincoln Electric
LECO
$13.8B
$4.23K ﹤0.01%
+17
New +$4.55K
STE icon
259
Steris
STE
$21.2B
$4.2K ﹤0.01%
+19
New +$4.65K
RJF icon
260
Raymond James Financial
RJF
$32.8B
$4.2K ﹤0.01%
+29
New +$4.6K
LCII icon
261
LCI Industries
LCII
$2.63B
$4.18K ﹤0.01%
+34
New +$4.65K
FIX icon
262
Comfort Systems
FIX
$58.9B
$4.14K ﹤0.01%
+3
New +$3.81K
AGO icon
263
Assured Guaranty
AGO
$3.76B
$4.07K ﹤0.01%
+50
New +$4.27K
DUK icon
264
Duke Energy
DUK
$97.5B
$3.93K ﹤0.01%
30
– –
NFLX icon
265
Netflix
NFLX
$290B
$3.85K ﹤0.01%
40
– –
H icon
266
Hyatt Hotels
H
$18B
$3.74K ﹤0.01%
+26
New +$4.13K
EGP icon
267
EastGroup Properties
EGP
$11.9B
$3.7K ﹤0.01%
+20
New +$3.74K
HMC icon
268
Honda
HMC
$36.5B
$3.67K ﹤0.01%
+151
New +$4.38K
SNY icon
269
Sanofi
SNY
$107B
$3.66K ﹤0.01%
+76
New +$3.54K
SFBS
270
ServisFirst Bancshares
SFBS
$4.75B
$3.64K ﹤0.01%
+50
New +$3.96K
MMM icon
271
3M
MMM
$83.4B
$3.63K ﹤0.01%
25
– –
MSA icon
272
Mine Safety
MSA
$6.6B
$3.44K ﹤0.01%
+21
New +$3.84K
AVY icon
273
Avery Dennison
AVY
$12.3B
$3.28K ﹤0.01%
+19
New +$3.49K
AGM icon
274
Federal Agricultural Mortgage
AGM
$2.23B
$3.26K ﹤0.01%
+22
New +$3.6K
AMKR icon
275
Amkor Technology
AMKR
$15.6B
$3.2K ﹤0.01%
+71
New +$3.4K
9 10
11
12 13

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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.