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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$34.2M 17.37%
66,601
-1,149
-2% -$621K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$22.7M 11.51%
213,344
+21,829
+11% +$2.46M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$17.7M 9%
352,383
-15,474
-4% -$778K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$14.7M 7.48%
405,031
+21,924
+6% +$792K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$13.7M 6.97%
24,436
-230
-0.9% -$136K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.4M 5.25%
160,100
+4,216
+3% +$283K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$9.8M 4.97%
44,174
+1,408
+3% +$336K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.5M 3.81%
190,498
+7,330
+4% +$287K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.2M 3.15%
68,522
+3,286
+5% +$298K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.21M 2.64%
9,317
-579
-6% -$340K
AAPL icon
11
Apple
AAPL
$4.9T
$4.4M 2.23%
19,817
-496
-2% -$115K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$4.32M 2.19%
42,900
+20,343
+90% +$2.04M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.84M 1.95%
47,734
-461
-1% -$40.2K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.36M 1.7%
65,747
-464
-0.7% -$24.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.18M 1.61%
48,303
-1,319
-3% -$91.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.87M 1.46%
56,498
-786
-1% -$39.8K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.41M 1.22%
58,000
+57,519
+11,958% +$2.44M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.86M 0.94%
40,986
-126
-0.3% -$5.67K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.8M 0.91%
40,719
+304
+0.8% +$13.7K
PFEB icon
20
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.76M 0.89%
+49,090
New +$1.8M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.87%
22,649
-239
-1% -$17.9K
DJAN icon
22
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.62M 0.82%
+42,779
New +$1.67M
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.45M 0.74%
28,702
+4,912
+21% +$248K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$1.24M 0.63%
10,344
+32
+0.3% +$4.06K
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$1.13M 0.57%
2,403
+53
+2% +$26.9K
1
2 3 4 5

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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.