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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
INGR icon
301
Ingredion
INGR
$6.39B
$2.37K ﹤0.01%
25
– –
KJUL icon
302
Innovator US Small Cap Power Buffer ETF July
KJUL
$230M
$2.34K ﹤0.01%
69
– –
DGX icon
303
Quest Diagnostics
DGX
$26.2B
$2.33K ﹤0.01%
11
– –
WELL icon
304
Welltower
WELL
$170B
$2.27K ﹤0.01%
10
– –
ICOP icon
305
iShares Copper and Metals Mining ETF
ICOP
$499M
$2.27K ﹤0.01%
46
– –
RS icon
306
Reliance Steel & Aluminium
RS
$20.4B
$2.24K ﹤0.01%
6
– –
ECHO
307
EchoStar
ECHO
$26.1B
$2.23K ﹤0.01%
+22
New +$2.69K
EJUL icon
308
Innovator Emerging Markets Power Buffer ETF July
EJUL
$206M
$2.22K ﹤0.01%
71
– –
NRG icon
309
NRG Energy
NRG
$25B
$2.19K ﹤0.01%
15
– –
CRML icon
310
Critical Metals Corp
CRML
$1.07B
$2.06K ﹤0.01%
201
– –
UAMY icon
311
United States Antimony
UAMY
$778M
$2.03K ﹤0.01%
280
– –
HII icon
312
Huntington Ingalls Industries
HII
$11.3B
$1.96K ﹤0.01%
7
– –
T icon
313
AT&T
T
$176B
$1.9K ﹤0.01%
92
– –
CON
314
Concentra Group Holdings
CON
$4.4B
$1.81K ﹤0.01%
61
– –
MP icon
315
MP Materials
MP
$9.71B
$1.79K ﹤0.01%
32
– –
SOLS
316
Solstice Advanced Materials
SOLS
$10.1B
$1.59K ﹤0.01%
18
– –
E icon
317
ENI
E
$77.1B
$1.41K ﹤0.01%
30
– –
CPER icon
318
United States Copper Index Fund
CPER
$747M
$1.4K ﹤0.01%
37
– –
LNG icon
319
Cheniere Energy
LNG
$60.3B
$1.24K ﹤0.01%
+5
New +$1.25K
REZ icon
320
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$1.17K ﹤0.01%
12
– –
FIS icon
321
Fidelity National Information Services
FIS
$21.6B
$1.17K ﹤0.01%
30
– –
DOX icon
322
Amdocs
DOX
$6.5B
$1.16K ﹤0.01%
23
– –
CHRW icon
323
C.H. Robinson
CHRW
$17.3B
$1.13K ﹤0.01%
6
– –
F icon
324
Ford
F
$58.3B
$1.11K ﹤0.01%
80
– –
BSX icon
325
Boston Scientific
BSX
$69.3B
$1.11K ﹤0.01%
26
– –
10 11 12
13
14

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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.