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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
-2.34%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.99M
Cap. Flow %
5.07%
Top 10 Hldgs %
72.16%
Holding
347
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.67M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$778K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$283K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.35%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$114B
$1.74K ﹤0.01%
29
– –
CTAS icon
252
Cintas
CTAS
$81.6B
$1.64K ﹤0.01%
8
– –
WMB icon
253
Williams Companies
WMB
$86.1B
$1.61K ﹤0.01%
27
– –
TRGP icon
254
Targa Resources
TRGP
$56.8B
$1.6K ﹤0.01%
8
– –
WELL icon
255
Welltower
WELL
$168B
$1.53K ﹤0.01%
10
– –
BNY
256
Bank of New York Mellon
BNY
$106B
$1.43K ﹤0.01%
17
– –
SHW icon
257
Sherwin-Williams
SHW
$86B
$1.4K ﹤0.01%
4
– –
INTC icon
258
Intel
INTC
$459B
$1.36K ﹤0.01%
60
– –
BKR icon
259
Baker Hughes
BKR
$60.4B
$1.32K ﹤0.01%
30
– –
ADSK icon
260
Autodesk
ADSK
$49.6B
$1.31K ﹤0.01%
5
– –
HWM icon
261
Howmet Aerospace
HWM
$115B
$1.3K ﹤0.01%
10
– –
SCHW
262
Charles Schwab
SCHW
$184B
$1.25K ﹤0.01%
16
– –
PNC icon
263
PNC Financial Services
PNC
$100B
$1.23K ﹤0.01%
7
– –
PH icon
264
Parker-Hannifin
PH
$126B
$1.22K ﹤0.01%
2
– –
AON icon
265
Aon
AON
$75.9B
$1.2K ﹤0.01%
3
– –
OKE icon
266
Oneok
OKE
$55.6B
$1.19K ﹤0.01%
12
– –
MMM icon
267
3M
MMM
$91.4B
$1.18K ﹤0.01%
8
– –
MS icon
268
Morgan Stanley
MS
$332B
$1.17K ﹤0.01%
10
– –
FTNT icon
269
Fortinet
FTNT
$120B
$1.16K ﹤0.01%
12
– –
GLW icon
270
Corning
GLW
$126B
$1.15K ﹤0.01%
25
– –
WAB icon
271
Wabtec
WAB
$50.1B
$1.09K ﹤0.01%
6
– –
RF icon
272
Regions Financial
RF
$26.9B
$1K ﹤0.01%
46
– –
CFG icon
273
Citizens Financial Group
CFG
$30.7B
$942 ﹤0.01%
23
– –
CMI icon
274
Cummins
CMI
$89.5B
$940 ﹤0.01%
3
– –
LNG icon
275
Cheniere Energy
LNG
$54.1B
$926 ﹤0.01%
4
– –
9 10
11
12 13

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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 Q1 2025 Portfolio in Review

As of Q1 2025, JDM Financial Group held 347 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JDM Financial Group deployed $9.99M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 49,090 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $778K trimmed.

  • JDM Financial Group's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 49,090 shares worth $1.76M.
  • JDM Financial Group added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2025, an estimated $2.46M increase.
  • JDM Financial Group's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $778K.
  • JDM Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $121K.
  • JDM Financial Group's ten largest holdings make up 72% of its $197M portfolio in Q1 2025.
  • JDM Financial Group opened 11 new positions and closed 50 in Q1 2025.
  • JDM Financial Group's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on JDM Financial Group's 13F filing for Q1 2025, filed 15 May 2025.