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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
HYD icon
126
VanEck High Yield Muni ETF
HYD
$4.28B
$38K 0.01%
738
– –
AVUV icon
127
Avantis US Small Cap Value ETF
AVUV
$31.7B
$37.3K 0.01%
299
+126
+73% +$15K
BIDU icon
128
Baidu
BIDU
$33.7B
$37.1K 0.01%
325
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$36.6K 0.01%
100
– –
PAVE icon
130
Global X US Infrastructure Development ETF
PAVE
$13.6B
$36.5K 0.01%
+619
New +$34.7K
BAX icon
131
Baxter International
BAX
$13.4B
$35.1K 0.01%
1,645
– –
EWJ icon
132
iShares MSCI Japan ETF
EWJ
$23.3B
$34.6K 0.01%
+371
New +$33.7K
ROBO icon
133
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$33.9K 0.01%
+396
New +$32.5K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13B
$33.5K 0.01%
1,100
-305
-22% -$9.5K
IAUG
135
Innovator International Developed Power Buffer ETF - August
IAUG
$55.7M
$33.3K 0.01%
1,105
– –
IBDS icon
136
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$33K 0.01%
+1,362
New +$33K
IBDT icon
137
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$32.9K 0.01%
+1,303
New +$32.9K
PSK icon
138
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$32.5K 0.01%
1,065
-285
-21% -$8.85K
VFH icon
139
Vanguard Financials ETF
VFH
$13.9B
$31.6K 0.01%
240
– –
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.3B
$31.1K 0.01%
73
– –
IBDR icon
141
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$30.2K 0.01%
1,248
-25,886
-95% -$627K
MDYG icon
142
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$30.2K 0.01%
269
– –
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$29.5K 0.01%
560
– –
MU icon
144
Micron Technology
MU
$1.15T
$28.9K 0.01%
25
-210
-89% -$157K
ONDS icon
145
Ondas Inc
ONDS
$4.35B
$28.4K 0.01%
+3,450
New +$34K
PGF icon
146
Invesco Financial Preferred ETF
PGF
$653M
$26.3K 0.01%
1,919
+29
+2% +$403
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26.1K 0.01%
254
– –
TECL icon
148
Direxion Daily Technology Bull 3x ETF
TECL
$6B
$24.2K 0.01%
105
-47
-31% -$8.49K
VHT icon
149
Vanguard Health Care ETF
VHT
$19.3B
$23.9K 0.01%
80
– –
IFEB icon
150
Innovator International Developed Power Buffer ETF February
IFEB
$58M
$23.8K 0.01%
761
– –
4 5
6
7 8

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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.