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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
VEU icon
176
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$17.1K 0.01%
204
+1
+0.5% +$82
PGX icon
177
Invesco Preferred ETF
PGX
$3.71B
$16.8K 0.01%
1,550
-820
-35% -$9.05K
BLK icon
178
Blackrock
BLK
$174B
$16.3K 0.01%
17
– –
JHMM icon
179
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$16K 0.01%
213
– –
VDC icon
180
Vanguard Consumer Staples ETF
VDC
$7.87B
$14.7K 0.01%
+65
New +$14.8K
COF icon
181
Capital One
COF
$135B
$14.4K ﹤0.01%
72
– –
CEG icon
182
Constellation Energy
CEG
$106B
$14.4K ﹤0.01%
58
– –
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$165B
$13.9K ﹤0.01%
163
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$13.9K ﹤0.01%
75
– –
HEFA icon
185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$13.9K ﹤0.01%
296
– –
AFRM icon
186
Affirm
AFRM
$24.4B
$13.6K ﹤0.01%
167
– –
BAC icon
187
Bank of America
BAC
$438B
$13.6K ﹤0.01%
239
– –
ESGE icon
188
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$13.2K ﹤0.01%
241
– –
COP icon
189
ConocoPhillips
COP
$161B
$13.1K ﹤0.01%
126
– –
RTX icon
190
RTX Corp
RTX
$271B
$13.1K ﹤0.01%
69
– –
TSM icon
191
TSMC
TSM
$2.22T
$12.9K ﹤0.01%
27
– –
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$12.7K ﹤0.01%
80
– –
ARTY
193
iShares Future AI & Tech ETF
ARTY
$4.04B
$12.4K ﹤0.01%
163
– –
EW icon
194
Edwards Lifesciences
EW
$51.8B
$12.2K ﹤0.01%
135
– –
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$12.1K ﹤0.01%
248
– –
ARM icon
196
Arm
ARM
$269B
$12.1K ﹤0.01%
34
– –
CATX icon
197
Perspective Therapeutics
CATX
$357M
$11.9K ﹤0.01%
3,500
– –
JPM icon
198
JPMorgan Chase
JPM
$953B
$11.8K ﹤0.01%
36
– –
LYG icon
199
Lloyds Banking Group
LYG
$88B
$11.8K ﹤0.01%
2,017
– –
IMAY
200
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$11.6K ﹤0.01%
365
– –
6 7
8
9 10

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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.