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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$61.9K 0.03%
241
– –
ICF icon
77
iShares Select U.S. REIT ETF
ICF
$2.09B
$60.3K 0.03%
980
– –
BA icon
78
Boeing
BA
$171B
$59.7K 0.03%
350
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$59K 0.03%
929
– –
V icon
80
Visa
V
$684B
$58.1K 0.03%
166
– –
WMT icon
81
Walmart Inc
WMT
$885B
$57.7K 0.03%
657
– –
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$57.3K 0.03%
346
-86
-20% -$13.5K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$56.8K 0.03%
293
– –
BAX icon
84
Baxter International
BAX
$13.5B
$56.3K 0.03%
1,645
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$56K 0.03%
2,029
– –
AVGO icon
86
Broadcom
AVGO
$1.85T
$54.9K 0.03%
328
+198
+152% +$41.9K
GE icon
87
GE Aerospace
GE
$374B
$54.3K 0.03%
271
– –
VOOG icon
88
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$48.8K 0.02%
876
-660
-43% -$40K
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$46.7K 0.02%
1,000
+114
+13% +$5.14K
GS icon
90
Goldman Sachs
GS
$300B
$46.4K 0.02%
85
– –
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$46.2K 0.02%
400
– –
GLD icon
92
SPDR Gold Trust
GLD
$131B
$44.7K 0.02%
155
– –
CVX icon
93
Chevron
CVX
$392B
$44.5K 0.02%
266
– –
IQLT icon
94
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$43.8K 0.02%
1,104
– –
PSK icon
95
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$43.7K 0.02%
1,350
– –
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$43.7K 0.02%
377
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.2K 0.02%
1,405
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$82.2B
$40.8K 0.02%
217
+1
+0.5% +$190
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$38.6K 0.02%
637
+2
+0.3% +$121
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$36.9K 0.02%
64
+12
+23% +$7.74K
2 3
4
5 6

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PW
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BAM
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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.