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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
IBDV icon
76
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$107K 0.04%
4,883
-1,454
-23% -$32.1K
PMAR icon
77
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$104K 0.04%
+2,339
New +$106K
SCHJ icon
78
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$872M
$99.2K 0.04%
+4,012
New +$99.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$93.9K 0.04%
755
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$92K 0.04%
1,898
– –
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$91.9K 0.04%
+696
New +$96.5K
GILD icon
82
Gilead Sciences
GILD
$169B
$89.5K 0.03%
642
-26
-4% -$3.64K
GE icon
83
GE Aerospace
GE
$361B
$87.5K 0.03%
308
-26
-8% -$8.17K
PFEB icon
84
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$86.4K 0.03%
2,154
– –
WMT icon
85
Walmart Inc
WMT
$915B
$81.7K 0.03%
657
– –
MU icon
86
Micron Technology
MU
$964B
$79.4K 0.03%
+235
New +$92.1K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$111B
$79.4K 0.03%
369
– –
BA icon
88
Boeing
BA
$169B
$78.6K 0.03%
395
– –
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$37.1B
$74.1K 0.03%
341
– –
GLD icon
90
SPDR Gold Trust
GLD
$130B
$73.6K 0.03%
171
– –
PAUG icon
91
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$72.8K 0.03%
1,704
– –
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$72K 0.03%
241
– –
AMGN icon
93
Amgen
AMGN
$201B
$70.4K 0.03%
200
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$68.6K 0.03%
875
– –
GS icon
95
Goldman Sachs
GS
$323B
$67.7K 0.03%
80
– –
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$63.3K 0.02%
434
– –
JNJ icon
97
Johnson & Johnson
JNJ
$602B
$63.1K 0.02%
258
– –
GEV icon
98
GE Vernova
GEV
$278B
$62.8K 0.02%
72
– –
GBTC icon
99
Grayscale Bitcoin Trust
GBTC
$9.64B
$62.4K 0.02%
1,183
– –
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$61.8K 0.02%
1,008
– –
2 3
4
5 6

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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.