We are live on ! Find out more
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 Morningstar 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
BOTZ icon
201
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.72K ﹤0.01%
206
– –
ARTY
202
iShares Future AI & Tech ETF
ARTY
$3.21B
$6.7K ﹤0.01%
163
– –
GEHC icon
203
GE HealthCare
GEHC
$32.5B
$6.67K ﹤0.01%
90
– –
ADBE icon
204
Adobe
ADBE
$105B
$6.58K ﹤0.01%
17
– –
NVO
205
Novo Nordisk
NVO
$228B
$6.56K ﹤0.01%
95
– –
CVS icon
206
CVS Health
CVS
$135B
$6.21K ﹤0.01%
90
– –
URNM icon
207
Sprott Uranium Miners ETF
URNM
$1.71B
$5.94K ﹤0.01%
124
– –
TGT icon
208
Target
TGT
$66.3B
$5.92K ﹤0.01%
60
– –
AFL icon
209
Aflac
AFL
$65.5B
$5.91K ﹤0.01%
56
-12
-18% -$1.26K
JETS icon
210
US Global Jets ETF
JETS
$768M
$5.74K ﹤0.01%
250
– –
SCHC icon
211
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$5.58K ﹤0.01%
131
– –
ARM icon
212
Arm
ARM
$240B
$5.5K ﹤0.01%
34
– –
CNC icon
213
Centene
CNC
$30.5B
$5.43K ﹤0.01%
100
– –
WPM icon
214
Wheaton Precious Metals
WPM
$49.7B
$5.39K ﹤0.01%
+60
New +$5.05K
EAPR icon
215
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$5.15K ﹤0.01%
+184
New +$4.94K
BRO icon
216
Brown & Brown
BRO
$25.1B
$4.99K ﹤0.01%
45
– –
PWR icon
217
Quanta Services
PWR
$84.2B
$4.92K ﹤0.01%
13
– –
RGLD icon
218
Royal Gold
RGLD
$16.6B
$4.8K ﹤0.01%
+27
New +$4.78K
ESGR
219
DELISTED
Enstar Group
ESGR
$4.71K ﹤0.01%
14
– –
BAH icon
220
Booz Allen Hamilton
BAH
$8.44B
$4.69K ﹤0.01%
45
– –
SBUX icon
221
Starbucks
SBUX
$119B
$4.58K ﹤0.01%
50
– –
XME icon
222
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$4.44K ﹤0.01%
+66
New +$3.92K
AMT icon
223
American Tower
AMT
$83.5B
$4.42K ﹤0.01%
20
– –
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.86B
$4.25K ﹤0.01%
129
– –
HOLX
225
DELISTED
Hologic
HOLX
$4.24K ﹤0.01%
65
– –
7 8
9
10 11

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.