Latest JDM Financial Group LLC Stock Portfolio
$259Million– No. of Holdings #317
JDM Financial Group LLC Performance:
2026 Q1: -4.76%YTD: -4.76%2025: -24.57%
Performance for 2026 Q1 is -4.76%, and YTD is -4.76%, and 2025 is -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 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $259.4 Millions as of 31 Mar, 2026.
The top stock holdings of JDM Financial Group LLC are BKAG, CWI, XHYC. The fund has invested 11.7% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 10.3% of portfolio in STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PALO ALTO NETWORKS INC COM (PANW) and TRISALUS LIFE SCIENCES INC COM (MTAC) stocks. They significantly reduced their stock positions in AMDOCS LTD SHS (DOX), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ). JDM Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR), SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA) and ISHARES ESG OPTIMIZED MSCI USA ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and INVESCO NASDAQ 100 ETF (BAB).
The top stock holdings of JDM Financial Group LLC are BKAG, CWI, XHYC. The fund has invested 11.7% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 10.3% of portfolio in STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF.
The fund managers got completely rid off ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), PALO ALTO NETWORKS INC COM (PANW) and TRISALUS LIFE SCIENCES INC COM (MTAC) stocks. They significantly reduced their stock positions in AMDOCS LTD SHS (DOX), VANGUARD TOTAL BOND MARKET ETF (BIV) and ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ). JDM Financial Group LLC opened new stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH (BAPR), SCHWAB 1-5 YEAR CORPORATE BOND ETF (FNDA) and ISHARES ESG OPTIMIZED MSCI USA ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY), SCHWAB INTERNATIONAL EQUITY ETF (FNDA) and INVESCO NASDAQ 100 ETF (BAB).
JDM Financial Group LLC Equity Portfolio Value
Last Reported on: 21 May, 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 -4.76% in the last quarter. In trailing 12 months, it's portfolio return was -26.3%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| innovator u.s. equity power buffer etf - march | 104,366 |
| schwab 1-5 year corporate bond etf | 99,197 |
| ishares esg optimized msci usa etf | 91,942 |
| micron technology inc com | 79,392 |
| ishares esg msci kld 400 etf | 53,930 |
| vanguard european | 25,718 |
| ishares esg aware msci eafe etf | 24,287 |
| ishares u.s. equity factor etf | 19,074 |
New stocks bought by JDM Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| state street spdr s&p midcap 400 etf trust | 3,812 |
| schwab international equity etf | 164 |
| invesco nasdaq 100 etf | 37.17 |
| ishares 0-3 month treasury bond etf | 24.29 |
| bny mellon us large cap core equity etf | 21.5 |
| microsoft | 20.04 |
| ishares core msci emerging markets etf | 18.61 |
| broadcom inc com | 18.49 |
Additions to existing portfolio by JDM Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amdocs ltd shs | -83.09 |
| vanguard total bond market etf | -73.69 |
| ishares 3-7 year treasury bond etf | -50.5 |
| bondbloxx bloomberg ten year target duration us treasury etf | -45.15 |
| bank america corp com | -36.1 |
| tesla motors inc | -35.62 |
| schwab intermediate-term us treasury etf | -35.18 |
| bondbloxx bloomberg seven year target duration us treasury etf | -35.15 |
JDM Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares 7-10 year treasury bond etf | -251,494 |
| trisalus life sciences inc com | -3,699 |
| palo alto networks inc com | -25,420 |
| super micro computer inc com new | -3,512 |
JDM Financial Group LLC got rid off the above stocks
Sector Distribution
JDM Financial Group LLC has about 95.4% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.4 |
| Technology | 2.7 |
Market Cap. Distribution
JDM Financial Group LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.4 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 4.4% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4.4 |
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 317 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. MDY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for JDM Financial Group LLC last quarter.
Last Reported on: 21 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 19,310 | 4,900,790 | reduced | -0.04 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.27 | 5,856 | 694,510 | reduced | -50.5 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.13 | 1,496 | 327,219 | added | 0.07 | ||
| AAXJ | ishares msci eafe value etf | 0.06 | 2,088 | 155,243 | unchanged | 0.00 | ||
| AAXJ | ishares esg optimized msci usa etf | 0.04 | 696 | 91,942 | new | |||
| AAXJ | ishares msci eafe small cap etf | 0.03 | 875 | 68,609 | unchanged | 0.00 | ||
| AAXJ | ishares esg msci kld 400 etf | 0.02 | 445 | 53,930 | new | |||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.02 | 1,405 | 42,600 | unchanged | 0.00 | ||
| AAXJ | ishares national muni bond etf | 0.01 | 356 | 37,789 | unchanged | 0.00 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.00 | 12.00 | 1,022 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.06 | 1,194 | 150,778 | unchanged | 0.00 | ||
| ABT | abbott laboratories com | 0.01 | 240 | 24,641 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 250 | 6,158 | unchanged | 0.00 | ||
| ACSI | residential reit etf | 0.00 | 55.00 | 947 | unchanged | 0.00 | ||
| ACWF | ishares u.s. equity factor etf | 0.01 | 289 | 19,074 | new | |||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 296 | 12,579 | new | |||
| ACWV | ishares msci world etf | 0.10 | 1,457 | 262,289 | unchanged | 0.00 | ||
| ACWV | ishares inc msci hong kong index fd | 0.00 | 550 | 12,700 | unchanged | 0.00 | ||
| ADC | agree rlty corp com | 0.00 | 9.00 | 678 | new | |||
| AEMB | avantis core fixed income etf | 0.17 | 10,658 | 442,742 | added | 7.5 | ||