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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
-1.23%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
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 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 Technology 2.7%
2 Communication Services 0.36%
3 Consumer Discretionary 0.35%
4 Energy 0.27%
5 Real Estate 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.1K ﹤0.01%
75
– –
CAT icon
177
Caterpillar
CAT
$405B
$12K ﹤0.01%
17
– –
MKSI icon
178
MKS Inc
MKSI
$21.9B
$11.9K ﹤0.01%
+52
New +$11.8K
BAC icon
179
Bank of America
BAC
$430B
$11.7K ﹤0.01%
239
-135
-36% -$6.97K
WM icon
180
Waste Management
WM
$96.1B
$11.5K ﹤0.01%
50
– –
PJUL icon
181
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$11.4K ﹤0.01%
248
– –
ED icon
182
Consolidated Edison
ED
$41.4B
$11.3K ﹤0.01%
100
– –
IMAY
183
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$11K ﹤0.01%
365
– –
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$11K ﹤0.01%
+241
New +$11.4K
UTF icon
185
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$10.8K ﹤0.01%
418
– –
EW icon
186
Edwards Lifesciences
EW
$49.4B
$10.8K ﹤0.01%
135
– –
UBER icon
187
Uber
UBER
$147B
$10.8K ﹤0.01%
150
– –
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$10.6K ﹤0.01%
386
– –
DIS icon
189
Walt Disney
DIS
$170B
$10.6K ﹤0.01%
110
– –
JPM icon
190
JPMorgan Chase
JPM
$907B
$10.6K ﹤0.01%
36
– –
XBI icon
191
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.2K ﹤0.01%
80
– –
LYG icon
192
Lloyds Banking Group
LYG
$86.6B
$10.1K ﹤0.01%
+2,017
New +$11.1K
MA icon
193
Mastercard
MA
$480B
$10.1K ﹤0.01%
20
– –
HD icon
194
Home Depot
HD
$338B
$9.87K ﹤0.01%
30
– –
SO icon
195
Southern Company
SO
$107B
$9.65K ﹤0.01%
100
– –
PEP icon
196
PepsiCo
PEP
$187B
$9.32K ﹤0.01%
60
– –
TSM icon
197
TSMC
TSM
$2.07T
$9.13K ﹤0.01%
+27
New +$9.29K
MOO icon
198
VanEck Agribusiness ETF
MOO
$982M
$8.9K ﹤0.01%
105
– –
NKE icon
199
Nike
NKE
$64.9B
$8.66K ﹤0.01%
164
– –
NEM icon
200
Newmont
NEM
$95.8B
$8.66K ﹤0.01%
+80
New +$9.22K
6 7
8
9 10

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BFA
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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 Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.