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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
SFBS
276
ServisFirst Bancshares
SFBS
$4.72B
$4.34K ﹤0.01%
100
– –
IAU icon
277
iShares Gold Trust
IAU
$65.8B
$4.15K ﹤0.01%
55
– –
SONY icon
278
Sony
SONY
$143B
$4.11K ﹤0.01%
205
– –
HMC icon
279
Honda
HMC
$42.4B
$4.09K ﹤0.01%
151
– –
EGP icon
280
EastGroup Properties
EGP
$10.7B
$4.05K ﹤0.01%
20
– –
MMM icon
281
3M
MMM
$86.9B
$4.05K ﹤0.01%
25
– –
AGO icon
282
Assured Guaranty
AGO
$3.33B
$4.01K ﹤0.01%
50
– –
STE icon
283
Steris
STE
$21.9B
$4K ﹤0.01%
19
– –
MSA icon
284
Mine Safety
MSA
$7.28B
$3.67K ﹤0.01%
21
– –
NDSN icon
285
Nordson
NDSN
$17.7B
$3.62K ﹤0.01%
12
– –
LCII icon
286
LCI Industries
LCII
$2.49B
$3.6K ﹤0.01%
34
– –
ZTS icon
287
Zoetis
ZTS
$31.3B
$3.59K ﹤0.01%
50
– –
USAR
288
USA Rare Earth Inc
USAR
$4.31B
$3.52K ﹤0.01%
163
– –
LDOS icon
289
Leidos
LDOS
$16.7B
$3.4K ﹤0.01%
33
– –
DINO icon
290
HF Sinclair
DINO
$18.7B
$3.27K ﹤0.01%
47
– –
SNY icon
291
Sanofi
SNY
$106B
$3.24K ﹤0.01%
76
– –
RPM icon
292
RPM International
RPM
$13.5B
$3.11K ﹤0.01%
28
– –
AVY icon
293
Avery Dennison
AVY
$13.3B
$3.08K ﹤0.01%
19
– –
CFR icon
294
Cullen/Frost Bankers
CFR
$10.1B
$2.94K ﹤0.01%
19
– –
CCL icon
295
Carnival Corporation Ltd
CCL
$32.2B
$2.87K ﹤0.01%
101
– –
NFLX icon
296
Netflix
NFLX
$326B
$2.86K ﹤0.01%
40
– –
GSK icon
297
GSK
GSK
$100B
$2.73K ﹤0.01%
52
– –
NXST icon
298
Nexstar Media Group
NXST
$5.45B
$2.68K ﹤0.01%
15
– –
DTM icon
299
DT Midstream
DTM
$13.2B
$2.64K ﹤0.01%
18
– –
TLSI icon
300
TriSalus Life Sciences
TLSI
$308M
$2.41K ﹤0.01%
530
– –
10 11
12
13 14

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CCM
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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.