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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
URTH icon
51
iShares MSCI World ETF
URTH
$7.99B
$223K 0.11%
1,457
– –
COST icon
52
Costco
COST
$422B
$222K 0.11%
235
+62
+36% +$60.4K
SPMD icon
53
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$166K 0.08%
3,245
-508
-14% -$27.7K
TSLA icon
54
Tesla
TSLA
$1.23T
$166K 0.08%
639
+4
+0.6% +$1.33K
ABNB icon
55
Airbnb
ABNB
$89.9B
$143K 0.07%
1,194
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$137K 0.07%
1,512
– –
BND icon
57
Vanguard Total Bond Market
BND
$157B
$136K 0.07%
1,855
+1,761
+1,873% +$128K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$130K 0.07%
645
– –
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$28.8B
$123K 0.06%
2,088
– –
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$103K 0.05%
685
– –
PANW icon
61
Palo Alto Networks
PANW
$270B
$102K 0.05%
322
– –
SRE icon
62
Sempra
SRE
$57.9B
$99.9K 0.05%
1,400
-15
-1% -$1.17K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$98.9K 0.05%
1,695
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$92.7K 0.05%
593
– –
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.8B
$92.5K 0.05%
996
– –
CAH icon
66
Cardinal Health
CAH
$53.9B
$84.3K 0.04%
612
– –
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$109B
$79.7K 0.04%
762
– –
DFUV icon
68
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$78.2K 0.04%
1,898
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.45B
$77.1K 0.04%
1,183
– –
AMGN icon
70
Amgen
AMGN
$208B
$76.6K 0.04%
246
– –
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$75K 0.04%
273
-69
-20% -$20K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$74.2K 0.04%
3,448
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$73.5K 0.04%
656
+5
+0.8% +$516
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
$64.9K 0.03%
3,280
– –
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$63.5K 0.03%
341
– –
1 2
3
4 5

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TC
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KC
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PW
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BAM
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QP
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ROC
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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.