We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
CSCO icon
126
Cisco
CSCO
$441B
$31K 0.01%
400
– –
VFH icon
127
Vanguard Financials ETF
VFH
$13.4B
$29K 0.01%
240
– –
BAX icon
128
Baxter International
BAX
$11.7B
$27.6K 0.01%
1,645
– –
IYW icon
129
iShares US Technology ETF
IYW
$24B
$27.4K 0.01%
151
– –
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$27.4K 0.01%
560
– –
IWV icon
131
iShares Russell 3000 ETF
IWV
$19.6B
$27K 0.01%
73
– –
PGF icon
132
Invesco Financial Preferred ETF
PGF
$688M
$26K 0.01%
1,890
+27
+1% +$384
MDYG icon
133
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$25.8K 0.01%
269
– –
PGX icon
134
Invesco Preferred ETF
PGX
$3.91B
$25.8K 0.01%
2,370
– –
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$30B
$25.7K 0.01%
+312
New +$26.8K
ABT icon
136
Abbott
ABT
$175B
$24.6K 0.01%
240
– –
ESGD icon
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$24.3K 0.01%
+254
New +$25.1K
IFEB icon
138
Innovator International Developed Power Buffer ETF February
IFEB
$64.8M
$22.7K 0.01%
761
– –
TMUS icon
139
T-Mobile US
TMUS
$208B
$21.8K 0.01%
104
-18
-15% -$3.7K
VHT icon
140
Vanguard Health Care ETF
VHT
$18B
$21.8K 0.01%
80
– –
MCK icon
141
McKesson
MCK
$98.5B
$21.6K 0.01%
25
-5
-17% -$4.46K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$658B
$20.5K 0.01%
64
– –
IBB icon
143
iShares Biotechnology ETF
IBB
$9.23B
$20.4K 0.01%
121
– –
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20.3K 0.01%
617
– –
AVUV icon
145
Avantis US Small Cap Value ETF
AVUV
$29.4B
$19.1K 0.01%
173
– –
LRGF icon
146
iShares US Equity Factor ETF
LRGF
$3.52B
$19.1K 0.01%
+289
New +$19.8K
USB icon
147
US Bancorp
USB
$98.4B
$18.9K 0.01%
363
– –
AMD icon
148
Advanced Micro Devices
AMD
$808B
$18.1K 0.01%
89
– –
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$4.66B
$17K 0.01%
59
– –
HON icon
150
Honeywell
HON
$71.3B
$17K 0.01%
75
– –
4 5
6
7 8

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
SC
Sawyer & Company Boston, Massachusetts $260M AUM 15.96% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return

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.