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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.11B
$60.7K 0.02%
980
– –
PMAY icon
102
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$59.9K 0.02%
1,500
– –
CVX icon
103
Chevron
CVX
$373B
$55K 0.02%
266
– –
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$54.2K 0.02%
372
– –
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$53.9K 0.02%
+445
New +$56.9K
VOOG icon
106
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$52.2K 0.02%
768
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
$52.1K 0.02%
377
– –
PLTR icon
108
Palantir
PLTR
$317B
$47K 0.02%
321
– –
EQIX icon
109
Equinix
EQIX
$101B
$44.1K 0.02%
45
– –
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$19B
$43K 0.02%
431
– –
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.6K 0.02%
1,405
– –
V icon
112
Visa
V
$682B
$42.6K 0.02%
141
– –
PSK icon
113
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$41.6K 0.02%
1,350
– –
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$40.3K 0.02%
435
+52
+14% +$4.94K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.5B
$37.8K 0.01%
356
– –
SCMB icon
116
Schwab Municipal Bond ETF
SCMB
$3.97B
$37.7K 0.01%
1,480
– –
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$37.3K 0.01%
1,504
– –
WFC icon
118
Wells Fargo
WFC
$265B
$37K 0.01%
465
– –
HYD icon
119
VanEck High Yield Muni ETF
HYD
$4.49B
$37K 0.01%
738
– –
BIDU icon
120
Baidu
BIDU
$36.5B
$36.2K 0.01%
325
– –
BND icon
121
Vanguard Total Bond Market
BND
$159B
$35.9K 0.01%
488
-1,367
-74% -$101K
VBK icon
122
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.6K 0.01%
108
– –
OEF icon
123
iShares S&P 100 ETF
OEF
$20.1B
$31.8K 0.01%
100
– –
IAUG
124
Innovator International Developed Power Buffer ETF - August
IAUG
$42.4M
$31.7K 0.01%
1,105
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$31.1K 0.01%
1,069
– –
3 4
5
6 7

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TC
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SC
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KC
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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.