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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.5M 0.51%
4,946
-2,963
-37% -$839K
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$326M
$1.39M 0.48%
30,561
-172
-0.6% -$7.62K
NVDA icon
28
NVIDIA
NVDA
$5.56T
$1.38M 0.47%
6,899
-1,526
-18% -$314K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.17M 0.4%
6,118
+1,104
+22% +$189K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.16M 0.4%
46,928
-41,071
-47% -$1.02M
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$1.14M 0.39%
19,367
-109
-0.6% -$6.28K
EJAN icon
32
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$1.14M 0.39%
31,535
-178
-0.6% -$6.33K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.13M 0.39%
13,648
-342
-2% -$27.3K
SCHF icon
34
Schwab International Equity ETF
SCHF
$70.1B
$1.09M 0.37%
39,423
+236
+0.6% +$6.36K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.2B
$928K 0.32%
3,090
-13
-0.4% -$3.65K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$786K 0.27%
1,505
– –
SPG icon
37
Simon Property Group
SPG
$67.8B
$754K 0.26%
3,370
+9
+0.3% +$1.85K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$745K 0.25%
30,843
-10,606
-26% -$256K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$699K 0.24%
1,957
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.1B
$671K 0.23%
6,458
– –
AMZN icon
41
Amazon
AMZN
$2.79T
$631K 0.22%
2,648
+40
+2% +$10K
TAXX icon
42
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$285M
$628K 0.21%
12,375
-1,975
-14% -$100K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$557K 0.19%
8,144
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$490K 0.17%
2,234
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$485K 0.17%
689
-26,271
-97% -$17.6M
XOM icon
46
ExxonMobil
XOM
$656B
$479K 0.16%
3,506
– –
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$417K 0.14%
3,552
-2,304
-39% -$271K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$13.5B
$363K 0.12%
1,496
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$359K 0.12%
717
– –
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$353K 0.12%
6,129
-408
-6% -$21.8K
1
2
3 4 5

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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.