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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
ICOP icon
251
iShares Copper and Metals Mining ETF
ICOP
$436M
$1.38K ﹤0.01%
+46
New +$1.25K
FTNT icon
252
Fortinet
FTNT
$113B
$1.27K ﹤0.01%
12
– –
CPER icon
253
United States Copper Index Fund
CPER
$761M
$1.17K ﹤0.01%
+37
New +$1.1K
REZ icon
254
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$994 ﹤0.01%
+12
New +$989
HAUS icon
255
Residential REIT ETF
HAUS
$8.06M
$982 ﹤0.01%
+54
New +$987
F icon
256
Ford
F
$59.3B
$868 ﹤0.01%
80
– –
MJ icon
257
Amplify Alternative Harvest ETF
MJ
$101M
$808 ﹤0.01%
45
– –
QNCX icon
258
Quince Therapeutics
QNCX
$22.5M
$561 ﹤0.01%
2
– –
REAL icon
259
The RealReal
REAL
$1.44B
$139 ﹤0.01%
29
– –
WOLF icon
260
Wolfspeed
WOLF
$1.24B
$40 ﹤0.01%
100
– –
ADSK icon
261
Autodesk
ADSK
$49.6B
– –
-5
Closed -$1.31K
AON icon
262
Aon
AON
$77.8B
– –
-3
Closed -$1.2K
APD icon
263
Air Products & Chemicals
APD
$66.8B
– –
-3
Closed -$885
AXP icon
264
American Express
AXP
$228B
– –
-9
Closed -$2.42K
BNY
265
Bank of New York Mellon
BNY
$106B
– –
-17
Closed -$1.43K
BKR icon
266
Baker Hughes
BKR
$59.5B
– –
-30
Closed -$1.32K
BMY icon
267
Bristol-Myers Squibb
BMY
$132B
– –
-30
Closed -$1.83K
BX icon
268
Blackstone
BX
$102B
– –
-13
Closed -$1.82K
CFG icon
269
Citizens Financial Group
CFG
$30.3B
– –
-23
Closed -$942
CHTR icon
270
Charter Communications
CHTR
$16.9B
– –
-2
Closed -$737
CMI icon
271
Cummins
CMI
$87.3B
– –
-3
Closed -$940
CRM icon
272
Salesforce
CRM
$148B
– –
-9
Closed -$2.42K
CRWD icon
273
CrowdStrike
CRWD
$189B
– –
-4
Closed -$353
CTAS icon
274
Cintas
CTAS
$82.8B
– –
-8
Closed -$1.64K
DAL icon
275
Delta Air Lines
DAL
$58.3B
– –
-19
Closed -$828
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 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.