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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
-1.23%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
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

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 Small-Cap ETF
VB
+$1.06M

Top Sells

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

1 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
301
Boston Scientific
BSX
$66.3B
$1.63K ﹤0.01%
26
– –
CRML icon
302
Critical Metals Corp
CRML
$986M
$1.6K ﹤0.01%
201
– –
MP icon
303
MP Materials
MP
$8.09B
$1.54K ﹤0.01%
32
– –
DOX icon
304
Amdocs
DOX
$5.62B
$1.5K ﹤0.01%
23
-113
-83% -$8.27K
FIS icon
305
Fidelity National Information Services
FIS
$22B
$1.41K ﹤0.01%
30
– –
SOLS
306
Solstice Advanced Materials
SOLS
$9.25B
$1.37K ﹤0.01%
+18
New +$1.23K
CON
307
Concentra Group Holdings
CON
$4.05B
$1.31K ﹤0.01%
+61
New +$1.36K
CPER icon
308
United States Copper Index Fund
CPER
$734M
$1.27K ﹤0.01%
37
– –
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$1.02K ﹤0.01%
12
– –
IDA icon
310
Idacorp
IDA
$8.37B
$1K ﹤0.01%
+7
New +$960
CHRW icon
311
C.H. Robinson
CHRW
$24.3B
$996 ﹤0.01%
+6
New +$1.07K
HAUS icon
312
Residential REIT ETF
HAUS
$8.74M
$947 ﹤0.01%
55
– –
F icon
313
Ford
F
$56.5B
$923 ﹤0.01%
80
– –
OMC icon
314
Omnicom Group
OMC
$24B
$753 ﹤0.01%
+10
New +$776
ADC icon
315
Agree Realty
ADC
$9.7B
$678 ﹤0.01%
+9
New +$682
REAL icon
316
The RealReal
REAL
$1.37B
$263 ﹤0.01%
29
– –
QNCX icon
317
Quince Therapeutics
QNCX
$18.3M
$34 ﹤0.01%
2
– –
WOLF icon
318
Wolfspeed
WOLF
$1.62B
$16 ﹤0.01%
1
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,615
Closed -$251K
PANW icon
320
Palo Alto Networks
PANW
$289B
– –
-138
Closed -$25.4K
SMCI icon
321
Super Micro Computer
SMCI
$16B
– –
-120
Closed -$3.51K
9 10 11 12
13

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BOC
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TC
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SC
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KC
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PW
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MWA
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BFA
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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 Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.