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%
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. <br><br> 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. <br><br> 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
$259Million
as of May 21, 2026JDM 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 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard s&p 500 etf | 3.6 M |
| VB | vanguard mid cap | 0.4 M |
| VB | vanguard small-cap etf | 0.3 M |
| CWI | state street spdr portfolio developed world ex-us etf | 0.3 M |
| VB | vanguard reit index etf | 0.2 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| MDY | state street spdr s&p midcap 400 etf trust | -8.1 M |
| DMXF | ishares 0-3 month treasury bond etf | -4.5 M |
| BKAG | bny mellon us large cap core equity etf | -3.6 M |
| IJR | ishares s&p 500 index | -0.7 M |
| BIL | state street spdr portfolio s&p 500 growth etf | -0.4 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 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.
$259.35MTotal Value
322Positions
21 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.89% | 19,310 | $4.90M 1.89% | 0.04%decreased 0.04 percentreduced | ||
 AAXJ Ishares 3-7 Year Treasury Bond EtfIshares 3-7 Year Treasury Bond EtfAAXJ | 0.27% | 5,856 | $694.5K 0.27% | 50.5%decreased 50.5 percentreduced | |
AAXJ Ishares U.S. Aerospace & Defense EtfIshares U.S. Aerospace & Defense EtfAAXJ | 0.13% | 1,496 | $327.2K 0.13% | 0.07%increased 0.07 percentadded | |
AAXJ Ishares Msci Eafe Value EtfIshares Msci Eafe Value EtfAAXJ | 0.06% | 2,088 | $155.2K 0.06% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Esg Optimized Msci Usa EtfIshares Esg Optimized Msci Usa EtfAAXJ | 0.04% | 696 | $91.9K 0.04% | Newnew position | |
AAXJ Ishares Msci Eafe Small Cap EtfIshares Msci Eafe Small Cap EtfAAXJ | 0.03% | 875 | $68.6K 0.03% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Esg Msci Kld 400 EtfIshares Esg Msci Kld 400 EtfAAXJ | 0.02% | 445 | $53.9K 0.02% | Newnew position | |
AAXJ Ishares S&P U.S. Preferred Stock EtfIshares S&P U.S. Preferred Stock EtfAAXJ | 0.02% | 1,405 | $42.6K 0.02% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares National Muni Bond EtfIshares National Muni Bond EtfAAXJ | 0.01% | 356 | $37.8K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares Residential And Multisector Real Estate EtfIshares Residential And Multisector Real Estate EtfAAXJ | 0% | 12.00 | $1.0K 0% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Com Cl A JDM Financial Group LLC's holding in Airbnb Inc Com Cl A over time | 0.06% | 1,194 | $150.8K 0.06% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com JDM Financial Group LLC's holding in Abbott Laboratories Com over time | 0.01% | 240 | $24.6K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO U.S. Global Jets EtfU.S. Global Jets EtfACIO | 0% | 250 | $6.2K 0% | 0%unchanged 0 percentunchanged | |
 ACSI Residential Reit EtfResidential Reit EtfACSI | 0% | 55.00 | $947 0% | 0%unchanged 0 percentunchanged | |
 ACWF Ishares U.S. Equity Factor EtfIshares U.S. Equity Factor EtfACWF | 0.01% | 289 | $19.1K 0.01% | Newnew position | |
ACWF Ishares Currency Hedged Msci Eafe EtfIshares Currency Hedged Msci Eafe EtfACWF | 0% | 296 | $12.6K 0% | Newnew position | |
 ACWV Ishares Msci World EtfIshares Msci World EtfACWV | 0.1% | 1,457 | $262.3K 0.1% | 0%unchanged 0 percentunchanged | |
ACWV Ishares Inc Msci Hong Kong Index FdIshares Inc Msci Hong Kong Index FdACWV | 0% | 550 | $12.7K 0% | 0%unchanged 0 percentunchanged | |
 Agree Rlty Corp Com JDM Financial Group LLC's holding in Agree Rlty Corp Com over time | 0% | 9.00 | $678 0% | Newnew position | |
 AEMB Avantis Core Fixed Income EtfAvantis Core Fixed Income EtfAEMB | 0.17% | 10,658 | $442.7K 0.17% | 7.5%increased 7.5 percentadded | |
