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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
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$155B
$10.1K 0.01%
163
-45
-22% -$2.78K
ZMAR
177
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$9.95K 0.01%
+386
New +$9.96K
ASML icon
178
ASML
ASML
$626B
$9.94K 0.01%
15
– –
EW icon
179
Edwards Lifesciences
EW
$49.6B
$9.79K 0.01%
135
– –
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$1.24B
$9.63K ﹤0.01%
550
– –
CME icon
181
CME Group
CME
$96.3B
$9.29K ﹤0.01%
35
– –
SO icon
182
Southern Company
SO
$109B
$9.2K ﹤0.01%
100
– –
AMD icon
183
Advanced Micro Devices
AMD
$776B
$9.14K ﹤0.01%
89
– –
RTX icon
184
RTX Corp
RTX
$290B
$9.14K ﹤0.01%
69
– –
BTC
185
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$8.61K ﹤0.01%
236
– –
JD icon
186
JD.com
JD
$44.6B
$8.53K ﹤0.01%
207
– –
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8.52K ﹤0.01%
53
– –
MTZ icon
188
MasTec
MTZ
$21.1B
$8.17K ﹤0.01%
70
– –
EXC icon
189
Exelon
EXC
$47.2B
$8.11K ﹤0.01%
176
– –
TRV icon
190
Travelers Companies
TRV
$78.1B
$7.93K ﹤0.01%
30
– –
SII
191
Sprott
SII
$2.66B
$7.85K ﹤0.01%
175
– –
AZO icon
192
AutoZone
AZO
$49.2B
$7.63K ﹤0.01%
2
– –
AFL icon
193
Aflac
AFL
$64.9B
$7.56K ﹤0.01%
68
– –
AFRM icon
194
Affirm
AFRM
$23.9B
$7.55K ﹤0.01%
167
– –
CATX icon
195
Perspective Therapeutics
CATX
$332M
$7.46K ﹤0.01%
3,500
– –
SNPS icon
196
Synopsys
SNPS
$74.4B
$7.29K ﹤0.01%
17
-7
-29% -$3.4K
GEHC icon
197
GE HealthCare
GEHC
$30.7B
$7.27K ﹤0.01%
90
– –
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$7.11K ﹤0.01%
+72
New +$7.58K
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.86K ﹤0.01%
84
– –
NVO
200
Novo Nordisk
NVO
$208B
$6.6K ﹤0.01%
95
– –
6 7
8
9 10

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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.