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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
GE icon
76
GE Aerospace
GE
$350B
$115K 0.04%
308
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$112K 0.04%
755
– –
PMAR icon
78
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$112K 0.04%
2,339
– –
SUSA icon
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$107K 0.04%
696
– –
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$104K 0.04%
1,898
– –
PFEB icon
81
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$92.8K 0.03%
2,154
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$87.3K 0.03%
369
– –
BA icon
83
Boeing
BA
$168B
$85.5K 0.03%
395
– –
GEV icon
84
GE Vernova
GEV
$251B
$84.6K 0.03%
72
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$82.9K 0.03%
241
– –
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$82.9K 0.03%
341
– –
GILD icon
87
Gilead Sciences
GILD
$187B
$81.7K 0.03%
646
+4
+0.6% +$527
GS icon
88
Goldman Sachs
GS
$302B
$80.9K 0.03%
80
– –
QQQ icon
89
Invesco QQQ Trust
QQQ
$489B
$79.5K 0.03%
108
-985
-90% -$678K
PAUG icon
90
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$77.8K 0.03%
1,704
– –
AMAT icon
91
Applied Materials
AMAT
$361B
$75.5K 0.03%
+104
New +$48K
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30.8B
$75.5K 0.03%
853
+541
+173% +$47.4K
VOOG icon
93
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$75.4K 0.03%
912
+144
+19% +$11.4K
WMT icon
94
Walmart Inc
WMT
$850B
$74.4K 0.03%
657
– –
AMGN icon
95
Amgen
AMGN
$236B
$72.4K 0.02%
200
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$72K 0.02%
875
– –
COWZ icon
97
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$67.2K 0.02%
+1,081
New +$68.3K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$67.1K 0.02%
3,079
-1,804
-37% -$39.4K
VSS icon
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$67K 0.02%
434
– –
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$2.03B
$66.3K 0.02%
980
– –
2 3
4
5 6

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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.