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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.8K 0.01%
483
– –
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12.8K 0.01%
512
– –
DFS
153
DELISTED
Discover Financial Services
DFS
$12.8K 0.01%
75
– –
TECL icon
154
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$12.7K 0.01%
217
-53
-20% -$4.31K
DIS icon
155
Walt Disney
DIS
$167B
$12.6K 0.01%
128
– –
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.6K 0.01%
480
– –
DOX icon
157
Amdocs
DOX
$5.92B
$12.4K 0.01%
136
– –
LLY icon
158
Eli Lilly
LLY
$1.02T
$12.4K 0.01%
15
– –
JHMM icon
159
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$12.2K 0.01%
213
-39
-15% -$2.35K
SMIN icon
160
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.8K 0.01%
174
– –
PPA icon
161
Invesco Aerospace & Defense ETF
PPA
$8.24B
$11.8K 0.01%
101
– –
CEG icon
162
Constellation Energy
CEG
$93.8B
$11.7K 0.01%
58
– –
IFN
163
Aberdeen India Fund
IFN
$499M
$11.7K 0.01%
739
+59
+9% +$919
ADP icon
164
Automatic Data Processing
ADP
$106B
$11.3K 0.01%
37
– –
FEZ icon
165
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$11.1K 0.01%
+204
New +$10.9K
INFL icon
166
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$11.1K 0.01%
273
– –
MA icon
167
Mastercard
MA
$502B
$11.1K 0.01%
20
– –
ED icon
168
Consolidated Edison
ED
$40.1B
$11.1K 0.01%
100
-100
-50% -$9.81K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$80.9B
$10.8K 0.01%
+84
New +$11K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.7K 0.01%
170
– –
UTF icon
171
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.7K 0.01%
+418
New +$10.2K
RNP icon
172
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$10.6K 0.01%
482
+355
+280% +$7.66K
KO icon
173
Coca-Cola
KO
$377B
$10.4K 0.01%
145
-73
-33% -$4.88K
SYLD icon
174
Cambria Shareholder Yield ETF
SYLD
$987M
$10.3K 0.01%
162
– –
MCD icon
175
McDonald's
MCD
$192B
$10.3K 0.01%
33
– –
5 6
7
8 9

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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 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.