We are live on ! Find out more
JFG

JDM Financial Group Portfolio holdings

AUM $293M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
-$26.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.26%
Holding
321
New
73
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Technology 2.7%
3 Communication Services 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
276
Nordson
NDSN
$17.6B
$3.19K ﹤0.01%
+12
New +$3.3K
TKR icon
277
Timken Company
TKR
$8.6B
$3.12K ﹤0.01%
+31
New +$3.08K
XLU icon
278
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$3.03K ﹤0.01%
66
– –
DINO icon
279
HF Sinclair
DINO
$19.2B
$2.93K ﹤0.01%
+47
New +$2.55K
GSK icon
280
GSK
GSK
$97.6B
$2.87K ﹤0.01%
+52
New +$2.82K
INGR icon
281
Ingredion
INGR
$6.29B
$2.82K ﹤0.01%
+25
New +$2.87K
RPM icon
282
RPM International
RPM
$13.2B
$2.78K ﹤0.01%
+28
New +$3.03K
NXST icon
283
Nexstar Media Group
NXST
$5.34B
$2.71K ﹤0.01%
+15
New +$3.36K
WDC icon
284
Western Digital
WDC
$175B
$2.71K ﹤0.01%
+10
New +$2.61K
T icon
285
AT&T
T
$175B
$2.67K ﹤0.01%
92
– –
HII icon
286
Huntington Ingalls Industries
HII
$11.4B
$2.66K ﹤0.01%
+7
New +$2.88K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.2B
$2.6K ﹤0.01%
+19
New +$2.62K
CCL icon
288
Carnival Corporation Ltd
CCL
$32B
$2.6K ﹤0.01%
101
+1
+1% +$29
USAR
289
USA Rare Earth Inc
USAR
$4.43B
$2.47K ﹤0.01%
163
– –
UAMY icon
290
United States Antimony
UAMY
$829M
$2.44K ﹤0.01%
280
– –
DTM icon
291
DT Midstream
DTM
$13.3B
$2.42K ﹤0.01%
+18
New +$2.35K
KJUL icon
292
Innovator US Small Cap Power Buffer ETF July
KJUL
$232M
$2.21K ﹤0.01%
69
– –
NRG icon
293
NRG Energy
NRG
$25.4B
$2.19K ﹤0.01%
+15
New +$2.36K
ICOP icon
294
iShares Copper and Metals Mining ETF
ICOP
$516M
$2.19K ﹤0.01%
46
– –
DGX icon
295
Quest Diagnostics
DGX
$26.1B
$2.16K ﹤0.01%
+11
New +$2.14K
EJUL icon
296
Innovator Emerging Markets Power Buffer ETF July
EJUL
$207M
$2.12K ﹤0.01%
71
– –
TLSI icon
297
TriSalus Life Sciences
TLSI
$291M
$2.12K ﹤0.01%
530
– –
WELL icon
298
Welltower
WELL
$172B
$1.98K ﹤0.01%
10
– –
RS icon
299
Reliance Steel & Aluminium
RS
$20.4B
$1.82K ﹤0.01%
+6
New +$1.91K
E icon
300
ENI
E
$78.6B
$1.7K ﹤0.01%
+30
New +$1.34K
9 10 11
12
13

Similar funds

ECML
Eagle Capital Management (Louisiana) Mandeville, Louisiana $293M AUM 33.65% 1-Year Est. Return
PCI
Pacifica Capital Investments Leander, Texas $293M AUM 11.41% 1-Year Est. Return
AFM
Abbot Financial Management Andover, Massachusetts $293M AUM 36.12% 1-Year Est. Return
BRG
Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
CCM
Colorado Capital Management Boulder, Colorado $293M AUM 22.17% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

JDM Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JDM Financial Group held 321 positions worth $259M, up 0.69% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JDM Financial Group withdrew a net $26.7M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $251K position sold in full.

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.

Against the trend, JDM Financial Group opened a new position in Innovator US Equity Power Buffer ETF March worth $104K.

  • JDM Financial Group's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 2,339 shares worth $104K.
  • JDM Financial Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, an estimated $16.6M increase.
  • JDM Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.7M.
  • JDM Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $251K.
  • JDM Financial Group's ten largest holdings make up 71% of its $259M portfolio in Q1 2026.
  • JDM Financial Group opened 73 new positions and closed 3 in Q1 2026.
  • JDM Financial Group's portfolio value rose 0.69% quarter-over-quarter to $259M.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.