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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
ITA icon
51
iShares US Aerospace & Defense ETF
ITA
$13.7B
$327K 0.13%
1,496
+1
+0.1% +$234
DJAN icon
52
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$325K 0.13%
7,640
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$316K 0.12%
6,537
+1
+0% +$50
VTV icon
54
Vanguard Value ETF
VTV
$186B
$263K 0.1%
1,341
– –
URTH icon
55
iShares MSCI World ETF
URTH
$8.04B
$262K 0.1%
1,457
– –
VUG icon
56
Vanguard Growth ETF
VUG
$221B
$262K 0.1%
3,600
– –
MSFT icon
57
Microsoft
MSFT
$2.93T
$235K 0.09%
635
+106
+20% +$44.4K
AVSF icon
58
Avantis Short-Term Fixed Income ETF
AVSF
$664M
$223K 0.09%
4,768
+333
+8% +$15.7K
COST icon
59
Costco
COST
$417B
$219K 0.08%
220
– –
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.7B
$199K 0.08%
7,759
+41
+0.5% +$1.1K
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$187K 0.07%
3,159
+1
+0% +$61
AVGO icon
62
Broadcom
AVGO
$1.76T
$161K 0.06%
519
+81
+18% +$26.7K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$158K 0.06%
552
+62
+13% +$19.5K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$26B
$155K 0.06%
2,088
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$155K 0.06%
645
– –
ABNB icon
66
Airbnb
ABNB
$86.6B
$151K 0.06%
1,194
– –
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.6B
$140K 0.05%
6,530
– –
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$138K 0.05%
241
– –
SRE icon
69
Sempra
SRE
$60.3B
$136K 0.05%
1,400
– –
CAH icon
70
Cardinal Health
CAH
$53.5B
$129K 0.05%
612
– –
TSLA icon
71
Tesla
TSLA
$1.43T
$126K 0.05%
338
-187
-36% -$77K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.4B
$124K 0.05%
655
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$123K 0.05%
1,815
+120
+7% +$8.32K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80B
$115K 0.04%
777
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$113K 0.04%
996
– –
1 2
3
4 5

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TC
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SC
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KC
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PW
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MWA
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BFA
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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.