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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
URTH icon
51
iShares MSCI World ETF
URTH
$7.88B
$247K 0.12%
1,457
– –
COST icon
52
Costco
COST
$430B
$233K 0.11%
235
– –
TSLA icon
53
Tesla
TSLA
$1.2T
$214K 0.1%
674
+35
+5% +$10.5K
SPMD icon
54
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$173K 0.08%
3,186
-59
-2% -$3.04K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$118B
$161K 0.08%
1,516
+4
+0.3% +$382
ABNB icon
56
Airbnb
ABNB
$91.3B
$158K 0.07%
1,194
– –
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$155K 0.07%
645
– –
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$142K 0.07%
+3,808
New +$137K
BND icon
59
Vanguard Total Bond Market
BND
$158B
$137K 0.06%
1,855
– –
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$133K 0.06%
2,088
– –
AVGO icon
61
Broadcom
AVGO
$1.79T
$110K 0.05%
398
+70
+21% +$15.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.2B
$110K 0.05%
996
– –
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$108K 0.05%
685
– –
SRE icon
64
Sempra
SRE
$59.2B
$106K 0.05%
1,400
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.06T
$105K 0.05%
594
+1
+0.2% +$165
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$105K 0.05%
1,695
– –
PANW icon
67
Palo Alto Networks
PANW
$257B
$104K 0.05%
312
-10
-3% -$1.86K
CAH icon
68
Cardinal Health
CAH
$54.5B
$103K 0.05%
612
– –
GBTC icon
69
Grayscale Bitcoin Trust
GBTC
$9.64B
$100K 0.05%
1,183
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$83.3K 0.04%
762
– –
DFUV icon
71
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$80.2K 0.04%
1,898
– –
BA icon
72
Boeing
BA
$168B
$73.3K 0.03%
350
– –
GILD icon
73
Gilead Sciences
GILD
$166B
$73.2K 0.03%
660
+4
+0.6% +$426
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$73K 0.03%
3,448
– –
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.2B
$72.5K 0.03%
3,280
– –
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 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.