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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
-2.34%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$4.64M
Cap. Flow
+$9.99M
Cap. Flow %
5.07%
Top 10 Hldgs %
72.16%
Holding
347
New
11
Increased
34
Reduced
45
Closed
50

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.46M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$2.44M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.04M
4
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.8M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.67M

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$778K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$621K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$340K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$283K
5
JPST icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAUG icon
126
Innovator US Equity Buffer ETF August
BAUG
$199M
$19.4K 0.01%
456
– –
PLTR icon
127
Palantir
PLTR
$295B
$19.2K 0.01%
228
+200
+714% +$17.6K
BFEB icon
128
Innovator US Equity Buffer ETF February
BFEB
$254M
$18.7K 0.01%
450
– –
BLK icon
129
Blackrock
BLK
$169B
$18K 0.01%
19
– –
BILS icon
130
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$16.8K 0.01%
34
– –
SMCI icon
132
Super Micro Computer
SMCI
$18.4B
$16.4K 0.01%
478
+106
+28% +$4.02K
QCOM icon
133
Qualcomm
QCOM
$155B
$16.1K 0.01%
105
– –
AVXC icon
134
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$16K 0.01%
329
-5
-1% -$248
JPM icon
135
JPMorgan Chase
JPM
$935B
$15.9K 0.01%
65
– –
HON icon
136
Honeywell
HON
$77B
$15.9K 0.01%
80
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$15.8K 0.01%
165
– –
IBB icon
138
iShares Biotechnology ETF
IBB
$9.34B
$15.5K 0.01%
121
– –
TMUS icon
139
T-Mobile US
TMUS
$185B
$15.2K 0.01%
57
– –
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.1K 0.01%
424
– –
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1K 0.01%
173
-196
-53% -$18.4K
PM icon
142
Philip Morris
PM
$297B
$15.1K 0.01%
95
– –
VOOV icon
143
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$14.9K 0.01%
81
-209
-72% -$39.1K
VTHR icon
144
Vanguard Russell 3000 ETF
VTHR
$4.67B
$14.6K 0.01%
59
– –
BABA icon
145
Alibaba
BABA
$293B
$14.5K 0.01%
110
– –
ZTS icon
146
Zoetis
ZTS
$32.4B
$13.7K 0.01%
83
– –
UNH icon
147
UnitedHealth
UNH
$376B
$13.6K 0.01%
26
– –
COP icon
148
ConocoPhillips
COP
$147B
$13.2K 0.01%
126
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.1K 0.01%
100
– –
NFLX icon
150
Netflix
NFLX
$299B
$13.1K 0.01%
140
– –
4 5
6
7 8

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BAM
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QP
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ROC
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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.