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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
Cap. Flow
-$1.55M
Cap. Flow %
-0.73%
Top 10 Hldgs %
72.25%
Holding
311
New
14
Increased
40
Reduced
30
Closed
51

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.39M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$679K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$603K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$414K
5
VB icon
Vanguard Small-Cap ETF
VB
+$323K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$5.04M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$473K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
IBDR icon
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
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$986K 0.47%
19,312
-9,390
-33% -$473K
IBDR icon
27
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$910K 0.43%
37,508
-6,524
-15% -$158K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$853K 0.4%
21,447
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$766K 0.36%
12,765
-109
-0.8% -$6.08K
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.5B
$705K 0.33%
3,269
+1
+0% +$201
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$652K 0.31%
12,873
-3,055
-19% -$154K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$629K 0.3%
1,428
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77B
$597K 0.28%
6,681
– –
SPG icon
34
Simon Property Group
SPG
$76.4B
$540K 0.25%
3,357
+794
+31% +$125K
AMZN icon
35
Amazon
AMZN
$2.48T
$514K 0.24%
2,345
+35
+2% +$6.93K
IFEB icon
36
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$489K 0.23%
17,122
-220
-1% -$6.06K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$459K 0.22%
3,628
+414
+13% +$45.9K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$446K 0.21%
2,441
-429
-15% -$74K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.5B
$435K 0.21%
17,799
+1,997
+13% +$45.1K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$408K 0.19%
8,462
-362
-4% -$16.3K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$390K 0.18%
689
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.07T
$380K 0.18%
2,154
– –
XOM icon
43
ExxonMobil
XOM
$635B
$378K 0.18%
3,506
– –
MSFT icon
44
Microsoft
MSFT
$2.95T
$363K 0.17%
730
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.17%
742
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$326K 0.15%
4,464
– –
VTV icon
47
Vanguard Value ETF
VTV
$191B
$289K 0.14%
1,635
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$284K 0.13%
6,663
+1
+0% +$40
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$282K 0.13%
1,493
+1
+0.1% +$166
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$264K 0.12%
6,980
+690
+11% +$25K
1
2
3 4 5

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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.