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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
+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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$37.4M 17.63%
65,784
-817
-1% -$429K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$27.8M 13.14%
705,474
+65,442
+10% +$2.39M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$17.1M 8.08%
422,738
+17,707
+4% +$679K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$882B
$15.2M 7.15%
24,404
-32
-0.1% -$18.4K
XHLF icon
5
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$12.7M 5.99%
252,185
-100,198
-28% -$5.04M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$11.5M 5.43%
164,556
+4,456
+3% +$292K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$10.8M 5.1%
45,621
+1,447
+3% +$323K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.58M 4.05%
200,763
+10,265
+5% +$414K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$6.27M 2.96%
70,441
+1,919
+3% +$169K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.76M 2.72%
9,318
+1
+0% +$572
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.62M 2.18%
48,480
+746
+2% +$64K
AAPL icon
12
Apple
AAPL
$4.77T
$4.07M 1.92%
19,836
+19
+0.1% +$3.84K
SGOV icon
13
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$4M 1.89%
39,722
-3,178
-7% -$319K
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.44M 1.62%
47,325
-978
-2% -$65.8K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.44M 1.62%
65,699
-48
-0.1% -$2.4K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.22M 1.52%
56,469
-29
-0.1% -$1.55K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.55M 1.21%
58,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.95%
40,702
-284
-0.7% -$13.2K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$1.92M 0.91%
40,843
+124
+0.3% +$5.55K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.91M 0.9%
22,900
+251
+1% +$19.9K
PFEB icon
21
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$1.84M 0.87%
48,466
-624
-1% -$22.7K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$1.77M 0.84%
7,814
+2,947
+61% +$603K
NVDA icon
23
NVIDIA
NVDA
$4.92T
$1.75M 0.83%
10,369
+25
+0.2% +$3.15K
DJAN icon
24
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$1.73M 0.81%
42,779
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$465B
$1.33M 0.63%
2,403
– –
1
2 3 4 5

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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.