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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
CVX icon
101
Chevron
CVX
$382B
$38.1K 0.02%
266
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$38K 0.02%
125
-148
-54% -$41.6K
WFC icon
103
Wells Fargo
WFC
$254B
$37.3K 0.02%
465
-21
-4% -$1.51K
TXN icon
104
Texas Instruments
TXN
$248B
$37K 0.02%
178
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$36K 0.02%
383
– –
EQIX icon
106
Equinix
EQIX
$99.4B
$35.8K 0.02%
45
– –
ETN icon
107
Eaton
ETN
$141B
$35.7K 0.02%
100
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.81B
$35.4K 0.02%
636
– –
PLTR icon
109
Palantir
PLTR
$295B
$35.2K 0.02%
258
+30
+13% +$3.52K
AVDV icon
110
Avantis International Small Cap Value ETF
AVDV
$18.6B
$34.2K 0.02%
431
– –
ABT icon
111
Abbott
ABT
$188B
$32.6K 0.02%
240
– –
MRK icon
112
Merck
MRK
$322B
$31.7K 0.01%
400
– –
OEF icon
113
iShares S&P 100 ETF
OEF
$19.5B
$30.4K 0.01%
100
– –
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$29.9K 0.01%
108
– –
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$28.6K 0.01%
1,129
– –
HD icon
116
Home Depot
HD
$337B
$28.2K 0.01%
77
-13
-14% -$4.7K
BIDU icon
117
Baidu
BIDU
$35.7B
$27.9K 0.01%
325
– –
SGOL icon
118
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$26.8K 0.01%
850
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.79B
$26.4K 0.01%
2,370
– –
IYW icon
120
iShares US Technology ETF
IYW
$22.6B
$26.2K 0.01%
151
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.2B
$25.6K 0.01%
73
– –
PGF icon
122
Invesco Financial Preferred ETF
PGF
$674M
$25.5K 0.01%
1,805
+27
+2% +$378
WM icon
123
Waste Management
WM
$95B
$23.6K 0.01%
103
– –
SMCI icon
124
Super Micro Computer
SMCI
$16.6B
$23.4K 0.01%
478
– –
FNDF icon
125
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$22.4K 0.01%
560
– –
3 4
5
6 7

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TC
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KC
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PW
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BAM
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QP
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ROC
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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.