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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 Morningstar 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
MCK icon
126
McKesson
MCK
$104B
$22K 0.01%
30
– –
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$198M
$21K 0.01%
456
– –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$20.4K 0.01%
270
+100
+59% +$6.86K
TECL icon
129
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$20.3K 0.01%
217
– –
MET icon
130
MetLife
MET
$62.4B
$20.1K 0.01%
250
– –
BFEB icon
131
Innovator US Equity Buffer ETF February
BFEB
$250M
$20.1K 0.01%
450
– –
JPM icon
132
JPMorgan Chase
JPM
$916B
$18.8K 0.01%
65
– –
NFLX icon
133
Netflix
NFLX
$307B
$18.7K 0.01%
140
– –
CEG icon
134
Constellation Energy
CEG
$92.1B
$18.7K 0.01%
58
– –
AVXC icon
135
Avantis Emerging Markets ex-China Equity ETF
AVXC
$369M
$18.6K 0.01%
329
– –
BLK icon
136
Blackrock
BLK
$167B
$17.8K 0.01%
17
-2
-11% -$1.89K
BILS icon
137
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
HON icon
138
Honeywell
HON
$76.4B
$17.5K 0.01%
80
– –
PM icon
139
Philip Morris
PM
$309B
$17.3K 0.01%
95
– –
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$36.8B
$16.7K 0.01%
424
– –
QCOM icon
141
Qualcomm
QCOM
$164B
$16.7K 0.01%
105
– –
VTHR icon
142
Vanguard Russell 3000 ETF
VTHR
$4.57B
$16.1K 0.01%
59
– –
AVUV icon
143
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.8K 0.01%
173
– –
ISRG icon
144
Intuitive Surgical
ISRG
$127B
$15.8K 0.01%
29
-5
-15% -$2.61K
COF icon
145
Capital One
COF
$128B
$15.3K 0.01%
+72
New +$13.4K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.45B
$15.3K 0.01%
121
– –
VOOV icon
147
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$15.3K 0.01%
81
– –
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$15K 0.01%
512
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$14.8K 0.01%
100
– –
PPA icon
150
Invesco Aerospace & Defense ETF
PPA
$8.07B
$14.3K 0.01%
101
– –
4 5
6
7 8

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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.