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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
XEL icon
276
Xcel Energy
XEL
$48.5B
$920 ﹤0.01%
13
– –
KVUE icon
277
Kenvue
KVUE
$36.5B
$911 ﹤0.01%
38
– –
MTB icon
278
M&T Bank
MTB
$36.2B
$894 ﹤0.01%
5
– –
APD icon
279
Air Products & Chemicals
APD
$65.2B
$885 ﹤0.01%
3
– –
JCI icon
280
Johnson Controls International
JCI
$88.7B
$881 ﹤0.01%
11
– –
MJ icon
281
Amplify Alternative Harvest ETF
MJ
$104M
$878 ﹤0.01%
45
-1
-2% -$24
MSI icon
282
Motorola Solutions
MSI
$72.6B
$876 ﹤0.01%
2
– –
MRNA icon
283
Moderna
MRNA
$21.9B
$851 ﹤0.01%
30
– –
SYF icon
284
Synchrony
SYF
$25.3B
$847 ﹤0.01%
16
– –
QFLR icon
285
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$532M
$837 ﹤0.01%
+31
New +$892
DAL icon
286
Delta Air Lines
DAL
$60.2B
$828 ﹤0.01%
19
– –
F icon
287
Ford
F
$57.5B
$802 ﹤0.01%
80
-200
-71% -$1.95K
CHTR icon
288
Charter Communications
CHTR
$17.2B
$737 ﹤0.01%
2
– –
VST icon
289
Vistra
VST
$52.6B
$705 ﹤0.01%
6
– –
UAL icon
290
United Airlines
UAL
$41.7B
$691 ﹤0.01%
10
– –
LULU icon
291
lululemon athletica
LULU
$14B
$566 ﹤0.01%
2
– –
WBD icon
292
Warner Bros
WBD
$65.4B
$558 ﹤0.01%
52
– –
QNCX icon
293
Quince Therapeutics
QNCX
$24.4M
$452 ﹤0.01%
2
– –
WAT icon
294
Waters Corp
WAT
$36.8B
$369 ﹤0.01%
1
– –
CRWD icon
295
CrowdStrike
CRWD
$206B
$353 ﹤0.01%
4
– –
WOLF icon
296
Wolfspeed
WOLF
$1.27B
$306 ﹤0.01%
100
– –
REAL icon
297
The RealReal
REAL
$1.51B
$156 ﹤0.01%
29
– –
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-25
Closed -$2.42K
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
– –
-150
Closed -$16K
ALC icon
300
Alcon
ALC
$34.2B
– –
-10
Closed -$849
10 11
12
13 14

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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.