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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
GE icon
76
GE Aerospace
GE
$364B
$69.8K 0.03%
271
– –
VV icon
77
Vanguard Large-Cap ETF
VV
$51.2B
$68.8K 0.03%
241
– –
AMGN icon
78
Amgen
AMGN
$209B
$68.7K 0.03%
246
– –
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$67.6K 0.03%
930
+1
+0.1% +$68
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.2B
$66.5K 0.03%
341
– –
WMT icon
81
Walmart Inc
WMT
$909B
$64.3K 0.03%
657
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$61.2K 0.03%
2,029
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$60K 0.03%
293
– –
ICF icon
84
iShares Select U.S. REIT ETF
ICF
$2.13B
$59.9K 0.03%
980
– –
V icon
85
Visa
V
$701B
$58.9K 0.03%
166
– –
VOOG icon
86
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$57.9K 0.03%
876
– –
GS icon
87
Goldman Sachs
GS
$289B
$56.6K 0.03%
80
-5
-6% -$2.9K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$53.8K 0.03%
400
– –
JNJ icon
89
Johnson & Johnson
JNJ
$640B
$52.8K 0.02%
346
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$52.1K 0.02%
171
+16
+10% +$4.84K
BAX icon
91
Baxter International
BAX
$12.8B
$49.8K 0.02%
1,645
– –
VT icon
92
Vanguard Total World Stock ETF
VT
$75.3B
$48.5K 0.02%
377
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$47.2K 0.02%
64
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.1B
$43.1K 0.02%
1,405
– –
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$43.1K 0.02%
641
+4
+0.6% +$253
PSK icon
96
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$42.9K 0.02%
1,350
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39B
$42.7K 0.02%
1,008
+8
+0.8% +$333
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.4B
$42.3K 0.02%
218
+1
+0.5% +$185
CSCO icon
99
Cisco
CSCO
$443B
$38.5K 0.02%
555
+68
+14% +$4.18K
GEV icon
100
GE Vernova
GEV
$240B
$38.1K 0.02%
72
– –
2 3
4
5 6

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BAM
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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.