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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
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$348K 0.12%
7,640
– –
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$330K 0.11%
+14,230
New +$330K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$228B
$310K 0.11%
3,600
– –
URTH icon
54
iShares MSCI World ETF
URTH
$8.27B
$295K 0.1%
1,457
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$292K 0.1%
1,341
– –
MSFT icon
56
Microsoft
MSFT
$3.71T
$270K 0.09%
723
+88
+14% +$35.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$230K 0.08%
652
+100
+18% +$35.7K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$221K 0.08%
645
– –
AVIG icon
59
Avantis Core Fixed Income ETF
AVIG
$1.99B
$212K 0.07%
5,109
-5,549
-52% -$230K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$212K 0.07%
3,131
-28
-0.9% -$1.8K
COST icon
61
Costco
COST
$406B
$206K 0.07%
220
– –
AVGO icon
62
Broadcom
AVGO
$1.7T
$196K 0.07%
520
+1
+0.2% +$401
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$74.4B
$192K 0.07%
6,536
-1,223
-16% -$34.9K
BND icon
64
Vanguard Total Bond Market
BND
$160B
$187K 0.06%
2,541
+2,053
+421% +$151K
AVSF icon
65
Avantis Short-Term Fixed Income ETF
AVSF
$655M
$181K 0.06%
3,880
-888
-19% -$41.4K
ABNB icon
66
Airbnb
ABNB
$107B
$171K 0.06%
1,194
– –
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$32.2B
$160K 0.05%
2,088
– –
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.1B
$148K 0.05%
6,252
-278
-4% -$6.48K
CAH icon
69
Cardinal Health
CAH
$57.5B
$145K 0.05%
612
– –
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.6B
$145K 0.05%
655
– –
TSLA icon
71
Tesla
TSLA
$1.4T
$142K 0.05%
338
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$140K 0.05%
1,815
– –
META icon
73
Meta Platforms (Facebook)
META
$1.57T
$136K 0.05%
241
– –
SRE icon
74
Sempra
SRE
$55B
$130K 0.04%
1,400
– –
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$123K 0.04%
777
– –
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.