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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
+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
(+7.5%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
311
New
14
Increased
40
Reduced
30
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$2.39M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$679K |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$603K |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$414K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$5.04M |
| 2 |
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
|
+$473K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$429K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$319K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
301
Charles Schwab
SCHW
$183B
| – | – |
-16
| Closed | -$1.25K |
|
302
Sherwin-Williams
SHW
$82.7B
| – | – |
-4
| Closed | -$1.4K |
|
303
Synchrony
SYF
$24.8B
| – | – |
-16
| Closed | -$847 |
|
304
Targa Resources
TRGP
$57.4B
| – | – |
-8
| Closed | -$1.6K |
|
305
United Airlines
UAL
$39.7B
| – | – |
-10
| Closed | -$691 |
|
306
Vistra
VST
$49.7B
| – | – |
-6
| Closed | -$705 |
|
307
Vanguard High Dividend Yield ETF
VYM
$80.9B
| – | – |
-84
| Closed | -$10.8K |
|
308
Wabtec
WAB
$49.6B
| – | – |
-6
| Closed | -$1.09K |
|
309
Waters Corp
WAT
$37.1B
| – | – |
-1
| Closed | -$369 |
|
310
Warner Bros
WBD
$64.2B
| – | – |
-52
| Closed | -$558 |
|
311
Xcel Energy
XEL
$49.1B
| – | – |
-13
| Closed | -$920 |
|
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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.