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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

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

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

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
EXC icon
201
Exelon
EXC
$47.3B
$8.63K ﹤0.01%
176
– –
JOBY icon
202
Joby Aviation
JOBY
$7.11B
$8.26K ﹤0.01%
1,000
– –
EWBC icon
203
East-West Bancorp
EWBC
$18.4B
$8.11K ﹤0.01%
+76
New +$8.57K
IBM icon
204
IBM
IBM
$200B
$8K ﹤0.01%
33
– –
WPM icon
205
Wheaton Precious Metals
WPM
$47.3B
$7.86K ﹤0.01%
60
– –
NVS icon
206
Novartis
NVS
$293B
$7.79K ﹤0.01%
+51
New +$7.82K
NVT icon
207
nVent Electric
NVT
$25.1B
$7.69K ﹤0.01%
+65
New +$7.38K
AFRM icon
208
Affirm
AFRM
$25.5B
$7.65K ﹤0.01%
167
– –
MRNA icon
209
Moderna
MRNA
$24.5B
$7.62K ﹤0.01%
150
– –
ARTY
210
iShares Future AI & Tech ETF
ARTY
$3.43B
$7.6K ﹤0.01%
163
– –
TGT icon
211
Target
TGT
$63.4B
$7.27K ﹤0.01%
60
– –
XME icon
212
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$7.16K ﹤0.01%
66
– –
BTC
213
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$7.08K ﹤0.01%
236
– –
XLP icon
214
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.89K ﹤0.01%
84
– –
BOTZ icon
215
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$6.88K ﹤0.01%
207
+1
+0.5% +$37
RGLD icon
216
Royal Gold
RGLD
$16.1B
$6.87K ﹤0.01%
27
– –
AZO icon
217
AutoZone
AZO
$49.7B
$6.76K ﹤0.01%
2
– –
SHEL icon
218
Shell
SHEL
$242B
$6.7K ﹤0.01%
+72
New +$5.82K
WTFC icon
219
Wintrust Financial
WTFC
$11.1B
$6.53K ﹤0.01%
+47
New +$6.81K
TRGP icon
220
Targa Resources
TRGP
$60.7B
$6.52K ﹤0.01%
+26
New +$5.64K
GEHC icon
221
GE HealthCare
GEHC
$28.7B
$6.41K ﹤0.01%
90
-12
-12% -$946
ZMAY
222
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$90.3M
$6.2K ﹤0.01%
242
– –
JETS icon
223
US Global Jets ETF
JETS
$865M
$6.16K ﹤0.01%
250
– –
AFL icon
224
Aflac
AFL
$63.5B
$6.14K ﹤0.01%
56
– –
JD icon
225
JD.com
JD
$40B
$6.13K ﹤0.01%
207
– –
7 8
9
10 11

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TC
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SC
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KC
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PW
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MWA
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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.