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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
UTF icon
201
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$11.5K ﹤0.01%
418
– –
EWH icon
202
iShares MSCI Hong Kong ETF
EWH
$1.27B
$11.5K ﹤0.01%
550
– –
WM icon
203
Waste Management
WM
$87.5B
$11.1K ﹤0.01%
50
– –
ED icon
204
Consolidated Edison
ED
$39.7B
$11.1K ﹤0.01%
100
– –
NVT icon
205
nVent Electric
NVT
$25.3B
$11K ﹤0.01%
65
– –
ZMAR
206
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$10.9K ﹤0.01%
386
– –
DIS icon
207
Walt Disney
DIS
$182B
$10.6K ﹤0.01%
110
– –
HD icon
208
Home Depot
HD
$320B
$10.6K ﹤0.01%
30
– –
BABA icon
209
Alibaba
BABA
$281B
$10.6K ﹤0.01%
110
– –
MRNA icon
210
Moderna
MRNA
$58.1B
$10.5K ﹤0.01%
150
– –
MA icon
211
Mastercard
MA
$507B
$10.4K ﹤0.01%
20
– –
NOW icon
212
ServiceNow
NOW
$146B
$9.93K ﹤0.01%
+100
New +$9.9K
EWBC icon
213
East-West Bancorp
EWBC
$17.9B
$9.81K ﹤0.01%
76
– –
SO icon
214
Southern Company
SO
$101B
$9.57K ﹤0.01%
100
– –
IBM icon
215
IBM
IBM
$221B
$9.28K ﹤0.01%
33
– –
DFAR icon
216
Dimensional US Real Estate ETF
DFAR
$1.72B
$9.16K ﹤0.01%
+350
New +$9K
JOBY icon
217
Joby Aviation
JOBY
$6.67B
$8.92K ﹤0.01%
1,000
– –
MOO icon
218
VanEck Agribusiness ETF
MOO
$1.08B
$8.34K ﹤0.01%
105
– –
JETS icon
219
US Global Jets ETF
JETS
$773M
$8.3K ﹤0.01%
250
– –
EXC icon
220
Exelon
EXC
$45B
$8.21K ﹤0.01%
176
– –
PEP icon
221
PepsiCo
PEP
$188B
$8.12K ﹤0.01%
60
– –
DFAE icon
222
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$8.04K ﹤0.01%
+200
New +$7.74K
NVS icon
223
Novartis
NVS
$304B
$7.99K ﹤0.01%
51
– –
BOTZ icon
224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.43B
$7.86K ﹤0.01%
207
– –
TGT icon
225
Target
TGT
$74.7B
$7.84K ﹤0.01%
60
– –
7 8
9
10 11

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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.