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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
-2.34%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.99M
Cap. Flow %
5.07%
Top 10 Hldgs %
72.16%
Holding
347
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.67M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$778K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$283K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$222K

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Consumer Discretionary 0.43%
3 Financials 0.35%
4 Healthcare 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
26
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$1.07M 0.54%
44,032
-11,724
-21% -$283K
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$96B
$939K 0.48%
4,867
+40
+0.8% +$8.37K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$806K 0.41%
15,928
-4,403
-22% -$222K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$794K 0.4%
21,447
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$695K 0.35%
12,874
-180
-1% -$9.69K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.2B
$652K 0.33%
3,268
+13
+0.4% +$2.82K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$600K 0.3%
1,428
-62
-4% -$26.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.5B
$546K 0.28%
6,681
-375
-5% -$30.2K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$490K 0.25%
2,870
– –
IFEB icon
35
Innovator International Developed Power Buffer ETF February
IFEB
$61.1M
$465K 0.24%
+17,342
New +$459K
AMZN icon
36
Amazon
AMZN
$2.53T
$440K 0.22%
2,310
+192
+9% +$41.7K
SPG icon
37
Simon Property Group
SPG
$74.7B
$426K 0.22%
2,563
+8
+0.3% +$1.4K
XOM icon
38
ExxonMobil
XOM
$651B
$417K 0.21%
3,506
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$395K 0.2%
742
-31
-4% -$15.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$386K 0.2%
8,824
-1,925
-18% -$83.6K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$368K 0.19%
689
-25
-4% -$14.2K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.3B
$349K 0.18%
15,802
+43
+0.3% +$1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$333K 0.17%
2,154
+36
+2% +$6.53K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$332K 0.17%
3,214
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$188B
$282K 0.14%
1,635
-14
-0.8% -$2.44K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$218B
$276K 0.14%
4,464
– –
MSFT icon
47
Microsoft
MSFT
$3.35T
$274K 0.14%
730
+31
+4% +$12.6K
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$272K 0.14%
6,662
-133
-2% -$5.86K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.1B
$228K 0.12%
1,492
-34
-2% -$5.19K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$225K 0.11%
6,290
– –
1
2
3 4 5

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JDM Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, JDM Financial Group held 347 positions worth $197M, up 2.4% from $192M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

JDM Financial Group deployed $9.99M of net new capital in Q1 2025, opening 11 new positions and adding to 34 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 49,090 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, an estimated $778K trimmed.

  • JDM Financial Group's largest Q1 2025 buy was Innovator US Equity Power Buffer ETF February: 49,090 shares worth $1.76M.
  • JDM Financial Group added most to BNY Mellon US Large Cap Core Equity ETF in Q1 2025, an estimated $2.46M increase.
  • JDM Financial Group's biggest Q1 2025 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $778K.
  • JDM Financial Group fully exited Vanguard California Tax-Exempt Bond ETF in Q1 2025, selling an estimated $121K.
  • JDM Financial Group's ten largest holdings make up 72% of its $197M portfolio in Q1 2025.
  • JDM Financial Group opened 11 new positions and closed 50 in Q1 2025.
  • JDM Financial Group's portfolio value rose 2.4% quarter-over-quarter to $197M.

Based on JDM Financial Group's 13F filing for Q1 2025, filed 15 May 2025.