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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 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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.1B
$13.8K 0.01%
10
-155
-94% -$14.1K
DIS icon
152
Walt Disney
DIS
$171B
$13.6K 0.01%
110
-18
-14% -$1.87K
TMUS icon
153
T-Mobile US
TMUS
$195B
$13.6K 0.01%
57
– –
SCHM icon
154
Schwab US Mid-Cap ETF
SCHM
$14.2B
$13.5K 0.01%
480
– –
SMIN icon
155
iShares MSCI India Small-Cap ETF
SMIN
$750M
$13.4K 0.01%
174
– –
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$13.4K 0.01%
483
– –
JHMM icon
157
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$13K 0.01%
213
– –
ZTS icon
158
Zoetis
ZTS
$32.7B
$12.9K 0.01%
83
– –
AMD icon
159
Advanced Micro Devices
AMD
$700B
$12.6K 0.01%
89
– –
IFN
160
Aberdeen India Fund
IFN
$495M
$12.5K 0.01%
758
+19
+3% +$302
BABA icon
161
Alibaba
BABA
$276B
$12.5K 0.01%
110
– –
DOX icon
162
Amdocs
DOX
$6.03B
$12.4K 0.01%
136
– –
SII
163
Sprott
SII
$2.68B
$12.1K 0.01%
175
– –
CATX icon
164
Perspective Therapeutics
CATX
$327M
$12K 0.01%
3,500
– –
CAT icon
165
Caterpillar
CAT
$361B
$12K 0.01%
31
+17
+121% +$5.67K
ASML icon
166
ASML
ASML
$596B
$12K 0.01%
15
– –
MTZ icon
167
MasTec
MTZ
$22.7B
$11.9K 0.01%
70
– –
LLY icon
168
Eli Lilly
LLY
$1.08T
$11.7K 0.01%
15
– –
AFRM icon
169
Affirm
AFRM
$23.5B
$11.5K 0.01%
167
– –
INFL icon
170
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$11.5K 0.01%
273
– –
MA icon
171
Mastercard
MA
$498B
$11.4K 0.01%
20
– –
COP icon
172
ConocoPhillips
COP
$144B
$11.3K 0.01%
126
– –
BTC
173
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$11.3K 0.01%
236
– –
UTF icon
174
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$11.3K 0.01%
418
– –
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$151B
$11.3K 0.01%
163
– –
5 6
7
8 9

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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.