JDM Financial Group LLC
CIK: 1960212SEC EDGAR →
Portfolio Value
$193.2B
Holdings
332
As of
Q2 2026
New Positions
20
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 884,654 | $32.5B | 16.80% |
| 2 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 498,806 | $25.1B | 12.99% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 274,586 | $22.5B | 11.67% |
| 4 | VANGUARD S&P 500 ETF | 340,560 | $19.9B | 10.28% |
| 5 | VANGUARD MID CAP | 229,896 | $13.2B | 6.82% |
| 6 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 337,825 | $12.8B | 6.62% |
| 7 | VANGUARD REIT INDEX ETF | 163,751 | $11.0B | 5.69% |
| 8 | JPMORGAN ULTRA-SHORT INCOME ETF | 125,954 | $6.4B | 3.30% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 85,512 | $6.1B | 3.15% |
| 10 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 103,549 | $5.1B | 2.65% |
Quarterly Changes
New Positions (24)
$4.3B · 86K shares
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY
$1.9B · 95K shares
$329.6M · 14K shares
$67.2M · 1K shares
$36.5M · 619 shares
$34.6M · 371 shares
$33.9M · 396 shares
$33.0M · 1K shares
$32.9M · 1K shares
$28.4M · 3K shares
$18.6M · 249 shares
$9.9M · 100 shares
$9.2M · 350 shares
$8.0M · 200 shares
CARNIVAL CORP LTD COMMON SHARES
$2.9M · 101 shares
EXXONMOBIL HOLDINGS CORP COM SHS
$479K · 4K shares
$76K · 104 shares
$40K · 206 shares
$24K · 150 shares
$23K · 215 shares
QUINCE THERAPEUTICS INC COM
$18K · 1 shares
$15K · 65 shares
$2K · 22 shares
$1K · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 166 | $183.4B | 94.9% |
| Unknown | 34 | $9.3B | 4.8% |
| Technology | 29 | $145.7M | 0.1% |
| Utilities | 8 | $144.3M | 0.1% |
| Healthcare | 21 | $118.7M | 0.1% |
| Consumer Cyclical | 18 | $34.2M | 0.0% |
| Communication Services | 10 | $17.2M | 0.0% |
| Energy | 9 | $14.8M | 0.0% |
| Basic Materials | 9 | $14.6M | 0.0% |
| Industrials | 19 | $9.2M | 0.0% |
| Consumer Defensive | 4 | $2.7M | 0.0% |
| Real Estate | 5 | $1.5M | 0.0% |