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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
NVDA icon
26
NVIDIA
NVDA
$5.02T
$1.47M 0.57%
8,425
-5
-0.1% -$917
KJAN icon
27
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$1.28M 0.49%
30,733
– –
EJAN icon
28
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.08M 0.41%
31,713
– –
NJAN icon
29
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$1.04M 0.4%
19,476
– –
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.01M 0.39%
41,449
-18,053
-30% -$439K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$976K 0.38%
13,990
+2,195
+19% +$158K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.4B
$970K 0.37%
39,187
+24,350
+164% +$619K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$803K 0.31%
15,876
-314
-2% -$15.9K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.2B
$770K 0.3%
3,103
-29
-0.9% -$7.48K
TAXX icon
35
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$725K 0.28%
14,350
-1,576
-10% -$80.1K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$697K 0.27%
1,505
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$695K 0.27%
5,856
-5,975
-51% -$713K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$666K 0.26%
5,014
+662
+15% +$93.3K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$658K 0.25%
27,134
-796
-3% -$19.3K
QQQ icon
40
Invesco QQQ Trust
QQQ
$466B
$631K 0.24%
1,093
-15
-1% -$9.11K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$627K 0.24%
6,458
– –
SPG icon
42
Simon Property Group
SPG
$74.1B
$627K 0.24%
3,361
+11
+0.3% +$2.1K
XOM icon
43
ExxonMobil
XOM
$605B
$595K 0.23%
3,506
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$563K 0.22%
1,957
+129
+7% +$40.5K
AMZN icon
45
Amazon
AMZN
$2.69T
$543K 0.21%
2,608
+339
+15% +$74.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28B
$462K 0.18%
8,144
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$451K 0.17%
26,960
+26,271
+3,813% +$16.6M
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.92B
$443K 0.17%
10,658
+744
+8% +$31.2K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$429K 0.17%
2,234
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$344K 0.13%
717
– –
1
2
3 4 5

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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.