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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
-1.23%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$1.77M
Cap. Flow
-$26.7M
Cap. Flow %
-10.3%
Top 10 Hldgs %
71.26%
Holding
321
New
73
Increased
35
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.6M
2
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$6.06M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.58M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.21M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.06M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.7M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$1.36M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.2M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$850K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.25%
2 Technology 2.7%
3 Communication Services 0.36%
4 Consumer Discretionary 0.35%
5 Energy 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
151
Invesco Aerospace & Defense ETF
PPA
$7.9B
$16.7K 0.01%
101
– –
COP icon
152
ConocoPhillips
COP
$163B
$16.6K 0.01%
126
– –
SAN icon
153
Banco Santander
SAN
$217B
$16.6K 0.01%
+1,474
New +$17.6K
VOOV icon
154
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$16.5K 0.01%
81
– –
BLK icon
155
Blackrock
BLK
$171B
$16.3K 0.01%
17
– –
INDA icon
156
iShares MSCI India ETF
INDA
$6.68B
$16.2K 0.01%
346
– –
CEG icon
157
Constellation Energy
CEG
$107B
$16.2K 0.01%
58
– –
PWR icon
158
Quanta Services
PWR
$96.5B
$15.9K 0.01%
29
– –
PM icon
159
Philip Morris
PM
$288B
$15.7K 0.01%
95
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$15.3K 0.01%
203
– –
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$14.9K 0.01%
512
– –
SCHM icon
162
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.9K 0.01%
480
– –
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.7K 0.01%
483
– –
CATX icon
164
Perspective Therapeutics
CATX
$360M
$14.6K 0.01%
3,500
– –
JHMM icon
165
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$14.3K 0.01%
213
– –
BABA icon
166
Alibaba
BABA
$278B
$13.8K 0.01%
110
– –
LLY icon
167
Eli Lilly
LLY
$999B
$13.8K 0.01%
15
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$13.8K 0.01%
220
– –
AVXC icon
169
Avantis Emerging Markets ex-China Equity ETF
AVXC
$475M
$13.7K 0.01%
202
– –
RTX icon
170
RTX Corp
RTX
$268B
$13.3K 0.01%
69
– –
TECL icon
171
Direxion Daily Technology Bull 3x ETF
TECL
$6.04B
$13.2K 0.01%
152
– –
COF icon
172
Capital One
COF
$133B
$13.1K 0.01%
72
– –
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.19B
$12.7K ﹤0.01%
550
– –
HEFA icon
174
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$12.6K ﹤0.01%
+296
New +$12.8K
VXUS icon
175
Vanguard Total International Stock ETF
VXUS
$167B
$12.6K ﹤0.01%
163
– –
5 6
7
8 9

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JDM Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, JDM Financial Group held 321 positions worth $259M, up 0.69% from $258M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

JDM Financial Group withdrew a net $26.7M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $251K position sold in full.

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.

Against the trend, JDM Financial Group opened a new position in Innovator US Equity Power Buffer ETF March worth $104K.

  • JDM Financial Group's largest Q1 2026 buy was Innovator US Equity Power Buffer ETF March: 2,339 shares worth $104K.
  • JDM Financial Group added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2026, an estimated $16.6M increase.
  • JDM Financial Group's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $58.7M.
  • JDM Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2026, selling an estimated $251K.
  • JDM Financial Group's ten largest holdings make up 71% of its $259M portfolio in Q1 2026.
  • JDM Financial Group opened 73 new positions and closed 3 in Q1 2026.
  • JDM Financial Group's portfolio value rose 0.69% quarter-over-quarter to $259M.

Based on JDM Financial Group's 13F filing for Q1 2026, filed 21 May 2026.