Grufity logo
Grufity logo

Latest JDM Financial Group LLC Stock Portfolio

$292Million | No. of Holdings #331

JDM Financial Group LLC Performance

2026 Q2-0.36%
YTD-5.10%
2025-24.57%

About JDM Financial Group LLC and 13F Hedge Fund Stock Holdings

JDM Financial Group LLC is a hedge fund based in Austin, TX. On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $292.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of JDM Financial Group LLC are BKAG, CWI, XHYC. The fund has invested 11.8% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 11.1% of portfolio in STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF. <br><br> The fund managers got completely rid off BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XHYC), EXXON MOBIL CORP COM (XOM) and SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY), POWERSHARES QQQ TR (QQQ) and MICRON TECHNOLOGY INC COM (MU). JDM Financial Group LLC opened new stock positions in T. ROWE PRICE ULTRA SHORT-TERM BOND ETF (TAGG), INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P 500 GROWTH ETF (IJR), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB).
JDM Financial Group LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$292Million
  as of Aug 18, 2026

JDM Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JDM Financial Group LLC made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was -32.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
t. rowe price ultra short-term bond etf4,293,970
innovator equity dual directional 15 buffer etf - january1,878,940
exxonmobil holdings corp com shs479,340
ishares ibonds dec 2029 term corporate etf329,564
applied matls inc com75,538
pacer us cash cows 100 etf67,238
first trust nasdaq clean edge smart grid infrastructure index39,501
global x u.s. infrastructure development etf36,471
New stocks bought by JDM Financial Group LLC

Additions

Ticker% Inc.
ishares s&p 500 growth etf1,034
jpmorgan ultra-short income etf693
state street utilities select sector spdr etf648
vanguard s&p 500 growth etf612
vanguard growth etf500
vanguard total bond market etf420
vanguard european 173
vanguard mid cap 171
Additions to existing portfolio by JDM Financial Group LLC

Reductions

Ticker% Reduced
state street spdr s&p midcap 400 etf trust-97.44
ishares ibonds dec 2026 term corporate etf-95.4
powershares qqq tr-90.12
micron technology inc com-89.36
avantis core fixed income etf-52.06
schwab intermediate-term us treasury etf-46.67
ishares 3-7 year treasury bond etf-39.34
invesco nasdaq 100 etf-37.46
JDM Financial Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx bloomberg ten year target duration us treasury etf-1,632,490
bondbloxx bloomberg seven year target duration us treasury etf-1,556,910
schwab 1-5 year corporate bond etf-99,197
exxon mobil corp com-594,828
innovator u.s. equity power buffer etf - may-59,910
uber technologies inc com-10,790
carnival corp common stock-2,602
honeywell intl inc com-16,952
JDM Financial Group LLC got rid off the above stocks

Sector Distribution

JDM Financial Group LLC has about 95.7% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.7
Technology2.7

Market Cap. Distribution

JDM Financial Group LLC has about 3.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.7
MEGA-CAP3.6

Stocks belong to which Index?

About 4.1% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.8
S&P 5004.1
Top 5 Winners (%)%
MDY
state street spdr s&p midcap 400 etf trust
2103.6 %
cree inc
200.0 %
AMD
advanced micro devices inc com
185.6 %
DRN
direxion daily technology bull 3x etf
140.9 %
WDC
western digital corp com
136.1 %
Top 5 Winners ($)$
MDY
state street spdr s&p midcap 400 etf trust
9.5 M
IJR
ishares s&p 500 index
2.0 M
BIL
state street spdr portfolio s&p 500 growth etf
1.0 M
SPY
state street spdr s&p 500 etf
0.9 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
IVOG
vanguard s&p 500 growth etf
-69.2 %
VB
vanguard mid cap
-49.9 %
ZTS
zoetis inc cl a
-39.2 %
LDOS
leidos holdings inc com
-33.8 %
Top 5 Losers ($)$
VB
vanguard mid cap
-13.1 M
BKAG
bny mellon us large cap core equity etf
-4.7 M
VB
vanguard small-cap etf
-1.5 M
VB
vanguard growth etf
-0.7 M
VB
vanguard reit index etf
-0.6 M

JDM Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JDM Financial Group LLC

JDM Financial Group LLC has 331 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MDY was the most profitable stock for JDM Financial Group LLC last quarter.

$292.90MTotal Value
342Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JDM Financial Group LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
JDM Financial Group LLC's holding in Ishares 3-7 Year Treasury Bond Etf over time
0.14%3,552
$417.2K
0.14%
decreased 39.34 percentreduced
AAXJ
Ishares U.S. Aerospace & Defense Etf

Ishares U.S. Aerospace & Defense Etf

AAXJ
JDM Financial Group LLC's holding in Ishares U.S. Aerospace & Defense Etf over time
0.12%1,496
$362.7K
0.12%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
JDM Financial Group LLC's holding in Ishares Msci Eafe Value Etf over time
0.06%2,088
$159.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
JDM Financial Group LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.04%696
$107.4K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Eafe Small Cap Etf

Ishares Msci Eafe Small Cap Etf

AAXJ
JDM Financial Group LLC's holding in Ishares Msci Eafe Small Cap Etf over time
0.03%875
$72.0K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
JDM Financial Group LLC's holding in Ishares Esg Msci Kld 400 Etf over time
0.02%445
$63.4K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
JDM Financial Group LLC's holding in Ishares National Muni Bond Etf over time
0.01%356
$38.3K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares S&P U.S. Preferred Stock Etf

Ishares S&P U.S. Preferred Stock Etf

AAXJ
JDM Financial Group LLC's holding in Ishares S&P U.S. Preferred Stock Etf over time
0.01%1,100
$33.5K
0.01%
decreased 21.71 percentreduced
AAXJ
Ishares Residential And Multisector Real Estate Etf

Ishares Residential And Multisector Real Estate Etf

AAXJ
JDM Financial Group LLC's holding in Ishares Residential And Multisector Real Estate Etf over time
0%12.00
$1.2K
0%
unchanged 0 percentunchanged
ACIO
U.S. Global Jets Etf

U.S. Global Jets Etf

ACIO
JDM Financial Group LLC's holding in U.S. Global Jets Etf over time
0%250
$8.3K
0%
unchanged 0 percentunchanged
ACSI
Residential Reit Etf

Residential Reit Etf

ACSI
JDM Financial Group LLC's holding in Residential Reit Etf over time
0%56.00
$1.1K
0%
increased 1.82 percentadded
ACWF
Ishares U.S. Equity Factor Etf

Ishares U.S. Equity Factor Etf

ACWF
JDM Financial Group LLC's holding in Ishares U.S. Equity Factor Etf over time
0.01%289
$21.9K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
JDM Financial Group LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0%296
$13.9K
0%
unchanged 0 percentunchanged
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
JDM Financial Group LLC's holding in Ishares Msci World Etf over time
0.1%1,457
$295.2K
0.1%
unchanged 0 percentunchanged
ACWV
Ishares Inc Msci Hong Kong Index Fd

Ishares Inc Msci Hong Kong Index Fd

ACWV
JDM Financial Group LLC's holding in Ishares Inc Msci Hong Kong Index Fd over time
0%550
$11.5K
0%
unchanged 0 percentunchanged
AEMB
Avantis Core Fixed Income Etf

Avantis Core Fixed Income Etf

AEMB
JDM Financial Group LLC's holding in Avantis Core Fixed Income Etf over time
0.07%5,109
$211.6K
0.07%
decreased 52.06 percentreduced