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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
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$65.5K 0.02%
258
– –
DSI icon
102
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$63.4K 0.02%
445
– –
GLD icon
103
SPDR Gold Trust
GLD
$149B
$63K 0.02%
171
– –
VT icon
104
Vanguard Total World Stock ETF
VT
$81.5B
$59.2K 0.02%
377
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$56.5K 0.02%
372
– –
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$12B
$53.9K 0.02%
1,183
– –
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$53.5K 0.02%
1,008
– –
AMD icon
108
Advanced Micro Devices
AMD
$780B
$51.7K 0.02%
89
– –
V icon
109
Visa
V
$700B
$48.3K 0.02%
141
– –
CIBR icon
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$47.7K 0.02%
531
+311
+141% +$23.9K
CSCO icon
111
Cisco
CSCO
$431B
$47K 0.02%
400
– –
EQIX icon
112
Equinix
EQIX
$102B
$46.9K 0.02%
45
– –
PLTR icon
113
Palantir
PLTR
$419B
$45.3K 0.02%
388
+67
+21% +$9.14K
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$20.8B
$44.4K 0.02%
431
– –
INDA icon
115
iShares MSCI India ETF
INDA
$6.75B
$44.3K 0.02%
896
+550
+159% +$26.8K
CVX icon
116
Chevron
CVX
$409B
$44.1K 0.02%
266
– –
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$42K 0.01%
435
– –
GRID
118
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$39.5K 0.01%
+206
New +$38.7K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$39.5K 0.01%
108
– –
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$38.6K 0.01%
1,069
– –
WFC icon
121
Wells Fargo
WFC
$272B
$38.4K 0.01%
465
– –
MUB icon
122
iShares National Muni Bond ETF
MUB
$45B
$38.3K 0.01%
356
– –
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$38.3K 0.01%
1,504
– –
SCMB icon
124
Schwab Municipal Bond ETF
SCMB
$4.13B
$38.2K 0.01%
1,480
– –
IYW icon
125
iShares US Technology ETF
IYW
$25.5B
$38.2K 0.01%
151
– –
3 4
5
6 7

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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.