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
BSX icon
301
Boston Scientific
BSX
$65.5B
$1.63K ﹤0.01%
26
– –
CRML icon
302
Critical Metals Corp
CRML
$1.08B
$1.6K ﹤0.01%
201
– –
MP icon
303
MP Materials
MP
$10B
$1.54K ﹤0.01%
32
– –
DOX icon
304
Amdocs
DOX
$6.28B
$1.5K ﹤0.01%
23
-113
-83% -$8.27K
FIS icon
305
Fidelity National Information Services
FIS
$20.4B
$1.41K ﹤0.01%
30
– –
SOLS
306
Solstice Advanced Materials
SOLS
$10.3B
$1.37K ﹤0.01%
+18
New +$1.23K
CON
307
Concentra Group Holdings
CON
$4.37B
$1.31K ﹤0.01%
+61
New +$1.36K
CPER icon
308
United States Copper Index Fund
CPER
$765M
$1.27K ﹤0.01%
37
– –
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$1.02K ﹤0.01%
12
– –
IDA icon
310
Idacorp
IDA
$7.97B
$1K ﹤0.01%
+7
New +$960
CHRW icon
311
C.H. Robinson
CHRW
$17.7B
$996 ﹤0.01%
+6
New +$1.07K
HAUS icon
312
Residential REIT ETF
HAUS
$7.77M
$947 ﹤0.01%
55
– –
F icon
313
Ford
F
$56.7B
$923 ﹤0.01%
80
– –
OMC icon
314
Omnicom Group
OMC
$22.3B
$753 ﹤0.01%
+10
New +$776
ADC icon
315
Agree Realty
ADC
$9.12B
$678 ﹤0.01%
+9
New +$682
REAL icon
316
The RealReal
REAL
$1.21B
$263 ﹤0.01%
29
– –
QNCX icon
317
Quince Therapeutics
QNCX
$30.8M
$34 ﹤0.01%
2
– –
WOLF icon
318
Wolfspeed
WOLF
$1.51B
$16 ﹤0.01%
1
– –
IEF icon
319
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-2,615
Closed -$251K
PANW icon
320
Palo Alto Networks
PANW
$274B
– –
-138
Closed -$25.4K
SMCI icon
321
Super Micro Computer
SMCI
$26.7B
– –
-120
Closed -$3.51K
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.