JDM Financial Group LLC
CIK: 1960212SEC EDGAR →
Portfolio Value
$165.3B
Holdings
318
As of
Q1 2026
New Positions
318
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 744,083 | $26.8B | 16.23% |
| 2 | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 532,397 | $26.8B | 16.21% |
| 3 | ISHARES 0-3 MONTH TREASURY BOND ETF | 283,950 | $23.5B | 14.23% |
| 4 | VANGUARD S&P 500 ETF | 300,823 | $18.0B | 10.86% |
| 5 | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 310,231 | $11.7B | 7.08% |
| 6 | VANGUARD REIT INDEX ETF | 140,723 | $10.0B | 6.03% |
| 7 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 104,059 | $4.8B | 2.90% |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 46,192 | $4.5B | 2.74% |
| 9 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 64,864 | $3.7B | 2.22% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,935 | $3.5B | 2.09% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $158.4B | 95.8% |
| Unknown | 29 | $6.5B | 3.9% |
| Technology | 28 | $163.1M | 0.1% |
| Utilities | 8 | $150.5M | 0.1% |
| Healthcare | 23 | $90.0M | 0.1% |
| Consumer Cyclical | 19 | $32.6M | 0.0% |
| Communication Services | 9 | $18.8M | 0.0% |
| Energy | 9 | $17.6M | 0.0% |
| Basic Materials | 9 | $9.8M | 0.0% |
| Industrials | 20 | $8.5M | 0.0% |
| Real Estate | 5 | $1.4M | 0.0% |
| Consumer Defensive | 4 | $313K | 0.0% |