We are live on ! Find out more
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
IJUL icon
251
Innovator International Developed Power Buffer ETF July
IJUL
$258M
$5.65K ﹤0.01%
157
– –
SNA icon
252
Snap-on
SNA
$19.8B
$5.63K ﹤0.01%
14
– –
NEM icon
253
Newmont
NEM
$135B
$5.6K ﹤0.01%
60
-20
-25% -$2.18K
SHEL icon
254
Shell
SHEL
$266B
$5.58K ﹤0.01%
72
– –
CR icon
255
Crane Co
CR
$11.8B
$5.58K ﹤0.01%
25
– –
RNP icon
256
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$5.5K ﹤0.01%
271
– –
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$4.23B
$5.41K ﹤0.01%
86
– –
RGLD icon
258
Royal Gold
RGLD
$22.2B
$5.39K ﹤0.01%
27
– –
C icon
259
Citigroup
C
$231B
$5.32K ﹤0.01%
38
– –
JD icon
260
JD.com
JD
$38.2B
$5.28K ﹤0.01%
207
– –
IFN
261
Aberdeen India Fund
IFN
$490M
$5.25K ﹤0.01%
446
+14
+3% +$162
EQH icon
262
Equitable Holdings
EQH
$14.4B
$5.22K ﹤0.01%
119
– –
AKRE
263
Akre Focus ETF
AKRE
$5.3B
$5.21K ﹤0.01%
98
– –
IBIT icon
264
iShares Bitcoin Trust
IBIT
$61.8B
$5.16K ﹤0.01%
155
– –
BC icon
265
Brunswick
BC
$4.82B
$5.05K ﹤0.01%
60
– –
H icon
266
Hyatt Hotels
H
$15.6B
$5.04K ﹤0.01%
26
– –
VDE icon
267
Vanguard Energy ETF
VDE
$10.9B
$4.98K ﹤0.01%
33
– –
NI icon
268
NiSource
NI
$19.8B
$4.8K ﹤0.01%
101
– –
FNF icon
269
Fidelity National Financial
FNF
$12.3B
$4.58K ﹤0.01%
97
– –
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$4.55K ﹤0.01%
90
+1
+1% +$51
LECO icon
271
Lincoln Electric
LECO
$15.1B
$4.51K ﹤0.01%
17
– –
TKR icon
272
Timken Company
TKR
$8.53B
$4.5K ﹤0.01%
31
– –
BP icon
273
BP
BP
$113B
$4.43K ﹤0.01%
120
– –
RJF icon
274
Raymond James Financial
RJF
$34.3B
$4.41K ﹤0.01%
29
– –
AGM icon
275
Federal Agricultural Mortgage
AGM
$2.47B
$4.38K ﹤0.01%
22
– –
9 10
11
12 13

Similar funds

ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

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.