We are live on ! Find out more
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
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-75
Closed -$12.8K
DLR icon
277
Digital Realty Trust
DLR
$71.5B
– –
-45
Closed -$6.45K
GLW icon
278
Corning
GLW
$116B
– –
-25
Closed -$1.15K
HLT icon
279
Hilton Worldwide
HLT
$72.5B
– –
-8
Closed -$1.82K
HWM icon
280
Howmet Aerospace
HWM
$111B
– –
-10
Closed -$1.3K
INTC icon
281
Intel
INTC
$460B
– –
-60
Closed -$1.36K
IQLT icon
282
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
– –
-1,104
Closed -$43.8K
IVOO icon
283
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
– –
-72
Closed -$7.11K
JCI icon
284
Johnson Controls International
JCI
$87.2B
– –
-11
Closed -$881
KVUE icon
285
Kenvue
KVUE
$37.1B
– –
-38
Closed -$911
LNG icon
286
Cheniere Energy
LNG
$54.1B
– –
-4
Closed -$926
LNT icon
287
Alliant Energy
LNT
$18.3B
– –
-28
Closed -$1.8K
LULU icon
288
lululemon athletica
LULU
$13.6B
– –
-2
Closed -$566
MMM icon
289
3M
MMM
$90.8B
– –
-8
Closed -$1.18K
MO icon
290
Altria Group
MO
$113B
– –
-29
Closed -$1.74K
MS icon
291
Morgan Stanley
MS
$330B
– –
-10
Closed -$1.17K
MSI icon
292
Motorola Solutions
MSI
$71.5B
– –
-2
Closed -$876
MTB icon
293
M&T Bank
MTB
$35.8B
– –
-5
Closed -$894
OKE icon
294
Oneok
OKE
$56.1B
– –
-12
Closed -$1.19K
ORCL icon
295
Oracle
ORCL
$367B
– –
-21
Closed -$2.94K
PH icon
296
Parker-Hannifin
PH
$121B
– –
-2
Closed -$1.22K
PNC icon
297
PNC Financial Services
PNC
$99.2B
– –
-7
Closed -$1.23K
QFLR icon
298
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$521M
– –
-31
Closed -$837
RF icon
299
Regions Financial
RF
$26.3B
– –
-46
Closed -$1K
RUN icon
300
Sunrun
RUN
$2.27B
– –
-400
Closed -$2.34K
9 10 11
12
13

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.