JDM Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$2.46M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$2.44M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.04M |
| 4 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$1.8M |
| 5 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$778K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$621K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$340K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$283K |
| 5 |
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% |
Similar funds
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.