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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$6.53K ﹤0.01%
230
– –
ADBE icon
202
Adobe
ADBE
$99.5B
$6.52K ﹤0.01%
17
– –
DLR icon
203
Digital Realty Trust
DLR
$69.7B
$6.45K ﹤0.01%
45
+40
+800% +$6.51K
TGT icon
204
Target
TGT
$65.6B
$6.26K ﹤0.01%
60
– –
CVS icon
205
CVS Health
CVS
$133B
$6.1K ﹤0.01%
90
-80
-47% -$4.79K
CNC icon
206
Centene
CNC
$30.7B
$6.07K ﹤0.01%
100
– –
JOBY icon
207
Joby Aviation
JOBY
$7.03B
$6.02K ﹤0.01%
1,000
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.85K ﹤0.01%
206
– –
BRO icon
209
Brown & Brown
BRO
$23.6B
$5.6K ﹤0.01%
45
– –
JETS icon
210
US Global Jets ETF
JETS
$776M
$5.19K ﹤0.01%
250
– –
ARTY
211
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.14K ﹤0.01%
163
– –
SBUX icon
212
Starbucks
SBUX
$120B
$4.91K ﹤0.01%
50
– –
BAH icon
213
Booz Allen Hamilton
BAH
$8.39B
$4.71K ﹤0.01%
45
– –
SCHC icon
214
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.7K ﹤0.01%
131
-121
-48% -$4.32K
ESGR
215
DELISTED
Enstar Group
ESGR
$4.65K ﹤0.01%
14
– –
CAT icon
216
Caterpillar
CAT
$375B
$4.62K ﹤0.01%
14
– –
VNOM icon
217
Viper Energy
VNOM
$8.71B
$4.51K ﹤0.01%
100
– –
AMT icon
218
American Tower
AMT
$80.8B
$4.35K ﹤0.01%
20
– –
UNP icon
219
Union Pacific
UNP
$174B
$4.25K ﹤0.01%
18
– –
DHR icon
220
Danaher
DHR
$137B
$4.1K ﹤0.01%
20
– –
NOC icon
221
Northrop Grumman
NOC
$77.1B
$4.1K ﹤0.01%
8
– –
URNM icon
222
Sprott Uranium Miners ETF
URNM
$1.76B
$4.02K ﹤0.01%
124
– –
HOLX
223
DELISTED
Hologic
HOLX
$4.01K ﹤0.01%
65
– –
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.76K ﹤0.01%
129
– –
ARM icon
225
Arm
ARM
$256B
$3.63K ﹤0.01%
+34
New +$4.74K
7 8
9
10 11

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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 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.