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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
XAR icon
176
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$11.2K 0.01%
53
– –
RNP icon
177
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$11K 0.01%
482
– –
EWH icon
178
iShares MSCI Hong Kong ETF
EWH
$1.23B
$10.9K 0.01%
550
– –
EW icon
179
Edwards Lifesciences
EW
$49.4B
$10.6K 0.01%
135
– –
JOBY icon
180
Joby Aviation
JOBY
$6.54B
$10.6K 0.01%
1,000
– –
SYLD icon
181
Cambria Shareholder Yield ETF
SYLD
$1B
$10.5K 0.01%
162
– –
IMAY
182
Innovator International Developed Power Buffer ETF - May
IMAY
$54.8M
$10.3K ﹤0.01%
+365
New +$9.91K
KO icon
183
Coca-Cola
KO
$383B
$10.3K ﹤0.01%
145
– –
ZMAR
184
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$10.2K ﹤0.01%
386
– –
RTX icon
185
RTX Corp
RTX
$290B
$10.1K ﹤0.01%
69
– –
ED icon
186
Consolidated Edison
ED
$41.4B
$10K ﹤0.01%
100
– –
CME icon
187
CME Group
CME
$95.4B
$9.65K ﹤0.01%
35
– –
MCD icon
188
McDonald's
MCD
$193B
$9.64K ﹤0.01%
33
– –
IBIT icon
189
iShares Bitcoin Trust
IBIT
$47.2B
$9.49K ﹤0.01%
155
+93
+150% +$5.21K
ADP icon
190
Automatic Data Processing
ADP
$109B
$9.25K ﹤0.01%
30
-7
-19% -$2.15K
SO icon
191
Southern Company
SO
$108B
$9.18K ﹤0.01%
100
– –
SNPS icon
192
Synopsys
SNPS
$71.6B
$8.72K ﹤0.01%
17
– –
UNH icon
193
UnitedHealth
UNH
$382B
$8.11K ﹤0.01%
26
– –
TRV icon
194
Travelers Companies
TRV
$81.1B
$8.03K ﹤0.01%
30
– –
MOO icon
195
VanEck Agribusiness ETF
MOO
$992M
$7.66K ﹤0.01%
104
+54
+108% +$3.79K
EXC icon
196
Exelon
EXC
$48.1B
$7.64K ﹤0.01%
176
– –
AZO icon
197
AutoZone
AZO
$51.3B
$7.42K ﹤0.01%
2
– –
CEF icon
198
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$6.92K ﹤0.01%
230
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.8K ﹤0.01%
84
– –
JD icon
200
JD.com
JD
$43.5B
$6.77K ﹤0.01%
207
– –
6 7
8
9 10

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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.