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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$23.8K 0.01%
+150
New +$22.3K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$23.7K 0.01%
64
– –
MKSI icon
153
MKS Inc
MKSI
$17.6B
$23.1K 0.01%
52
– –
XLC icon
154
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$23K 0.01%
+215
New +$24.5K
IBB icon
155
iShares Biotechnology ETF
IBB
$10.6B
$23K 0.01%
121
– –
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$22.4K 0.01%
494
+428
+648% +$19.4K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$22.4K 0.01%
618
+1
+0.2% +$36
USB icon
158
US Bancorp
USB
$98.7B
$21.9K 0.01%
363
– –
LRGF icon
159
iShares US Equity Factor ETF
LRGF
$3.73B
$21.9K 0.01%
289
– –
ABT icon
160
Abbott
ABT
$187B
$21.8K 0.01%
240
– –
PWR icon
161
Quanta Services
PWR
$93.9B
$20.9K 0.01%
29
– –
SAN icon
162
Banco Santander
SAN
$217B
$20.3K 0.01%
1,474
– –
VTHR icon
163
Vanguard Russell 3000 ETF
VTHR
$4.83B
$19.6K 0.01%
59
– –
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$15B
$19.1K 0.01%
517
+37
+8% +$1.27K
MCK icon
165
McKesson
MCK
$106B
$18.9K 0.01%
25
– –
SPLV icon
166
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$18.6K 0.01%
+249
New +$18.3K
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$18.3K 0.01%
525
+42
+9% +$1.38K
CAT icon
168
Caterpillar
CAT
$374B
$18.1K 0.01%
17
– –
LLY icon
169
Eli Lilly
LLY
$1.02T
$18K 0.01%
15
– –
PPA icon
170
Invesco Aerospace & Defense ETF
PPA
$7.9B
$17.8K 0.01%
101
– –
VOOV icon
171
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$17.8K 0.01%
81
– –
TMUS icon
172
T-Mobile US
TMUS
$195B
$17.4K 0.01%
104
– –
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$17.3K 0.01%
512
– –
AVXC icon
174
Avantis Emerging Markets ex-China Equity ETF
AVXC
$465M
$17.3K 0.01%
202
– –
PM icon
175
Philip Morris
PM
$284B
$17.2K 0.01%
95
– –
5 6
7
8 9

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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.