JDM Financial Group LLC
Registered adviserCIK
1960212
Location
AUSTIN, TX
Portfolio Value
Small
$260,229,486
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,520
/ 8,807
▲ 427
Top Industry
Consumer Electronics
37.0%
Period ended 4 months ago
Filed Aug 18, 2026 · 2mo
15 quarters · since Dec 2022
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$352,799,208
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $352,799,208 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $295,924,042 | Individuals and high net worth (100%) |
| Apr 2024 to Mar 2025 | $245,199,390 | Individuals and high net worth (100%) |
| Dec 2023 to Mar 2024 | $215,621,855 | Individuals and high net worth (100%) |
| May 2023 to Nov 2023 | $205,118,544 | Individuals and high net worth (100%) |
| Apr 2023 | $205,118,544 | Individuals and high net worth (100%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 88.4% of the book (60%+)
Turnover
Low turnover
18.1% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 13.4 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 89.5%; sector active share 84.8% against the combined 13F book's sector weights.
Over time 15 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
332 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.1%
+1.9 pts
Top 5
74.3%
+2.5 pts
Top 10
88.4%
−0.3 pts
HHI
1,634
Moderately concentrated+238
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 94.2% | $245,153,547 |
| Technology | 3.0% | $7,792,966 |
| Financial Services | 0.9% | $2,257,273 |
| Communication Services | 0.4% | $1,141,069 |
| Consumer Cyclical | 0.4% | $1,029,066 |
| Real Estate | 0.3% | $807,607 |
| Energy | 0.2% | $562,031 |
| Healthcare | 0.2% | $534,496 |
| Industrials | 0.2% | $414,713 |
| Consumer Defensive | 0.1% | $315,727 |
| Utilities | 0.1% | $186,911 |
| Basic Materials | 0.0% | $34,080 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +145,357 | 229,896 | $18,522,720 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +140,571 | 884,654 | $44,577,715 | |
| JPST | JPMorgan Ultra-Short Income ETF | +110,078 | 125,954 | $6,369,493 | |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | +80,505 | 343,702 | $0 | |
| VOO | VANGUARD 500 INDEX FUND | +39,737 | 340,560 | $19,859,088 | |
| VEA | Vanguard FTSE Developed Markets ETF | +31,577 | 85,512 | $6,092,730 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +27,594 | 337,825 | $17,492,578 | |
| VB | Vanguard Index Funds | +26,155 | 120,569 | $36,546,875 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | +23,028 | 163,751 | $15,790,508 | |
| IVW | iShares S&P 500 Growth ETF | +10,304 | 11,300 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +5,692 | 29,359 | $0 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +5,509 | 70,373 | $4,277,974 | |
| VUG | VANGUARD GROWTH INDEX FUND | +3,000 | 3,600 | $310,104 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +2,053 | 2,541 | $186,534 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +1,972 | 48,164 | $5,731,034 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +1,104 | 6,118 | $1,165,601 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +784 | 912 | $75,349 | |
| BUFF | +634 | 41,001 | $2,159,932 | ||
| INDA | iShares MSCI India ETF | +550 | 896 | $0 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | +541 | 853 | $75,524 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | +428 | 494 | $22,397 | |
| — | +311 | 531 | $47,710 | ||
| SCHF | Schwab International Equity ETF | +236 | 39,423 | $1,092,017 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +126 | 299 | $37,303 | |
| GOOG | Alphabet Inc. | +100 | 652 | $230,371 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −41,071 | 46,928 | $1,157,244 | |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | −33,591 | 498,806 | $25,089,941 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −26,271 | 689 | $484,601 | |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | −25,886 | 1,248 | $0 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | −10,606 | 30,843 | $744,550 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −9,364 | 274,586 | $0 | |
| AVIG | Avantis Core Fixed Income ETF | −5,549 | 5,109 | $211,563 | |
| QQQM | Invesco Ltd. | −2,963 | 4,946 | $1,498,489 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −2,304 | 3,552 | $0 | |
| TAXX | BondBloxx IR+M Tax-Aware Short Duration ETF | −1,975 | 12,375 | $627,907 | |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | −1,804 | 3,079 | $0 | |
| NVDA | Nvidia Corp | −1,526 | 6,899 | $1,380,420 | |
| SCHX | Schwab U.S. Large-Cap ETF | −1,223 | 6,536 | $192,354 | |
| QQQ | Invesco Qqq Trust, Series 1 | −985 | 108 | $79,531 | |
| — | −888 | 3,880 | $180,683 | ||
| PGX | Invesco Ltd. | −820 | 1,550 | $16,802 | |
| PJAN | −510 | 103,549 | $5,124,640 | ||
| IJAN | −465 | 82,524 | $3,142,513 | ||
| — | −408 | 6,129 | $353,459 | ||
| IEMG | iShares Trust | −342 | 13,648 | $0 | |
| IRLA | IRulya Therapeutics Inc. | −339 | 1 | $18 | |
| IVV | iShares Core S&P 500 ETF | −310 | 20,687 | $0 | |
| PFF | iShares Preferred and Income Securities ETF | −305 | 1,100 | $0 | |
| PSK | State Street(R) SPDR(R) ICE Preferred Securities ETF | −285 | 1,065 | $32,514 | |
| SCHH | Schwab U.S. REIT ETF | −278 | 6,252 | $148,047 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | 86,276 | $4,293,956 | |
| DDFJ | 95,040 | $1,878,940 | ||
| AMAT | Applied Materials Inc /De | 104 | $75,192 | |
| COWZ | Pacer US Cash Cows 100 ETF | 1,081 | $67,238 | |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 206 | $39,500 | |
| EWJ | iShares MSCI Japan ETF | 371 | $34,603 | |
| ROBO | ROBO Global Robotics and Automation Index ETF | 396 | $33,921 | |
| ONDS | Ondas Inc. | 3,450 | $28,428 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | 150 | $23,799 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | 215 | $23,032 | |
| SPLV | Invesco S&P 500 Low Volatility ETF | 249 | $18,650 | |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 65 | $14,656 | |
| NOW | ServiceNow, Inc. | 100 | $9,928 | |
| DFAR | Dimensional US Real Estate ETF | 350 | $9,156 | |
| DFAE | Dimensional Emerging Core Equity Market ETF | 200 | $8,042 | |
| ECHO | EchoStar CORP | 22 | $2,233 | |
| LNG | Cheniere Energy, Inc. | 5 | $1,195 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 619 | $0 | |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 14,230 | $0 | |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 1,303 | $0 | |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 1,362 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XTEN | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 35,597 | $1,632,478 | |
| XSVN | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 32,626 | $1,556,912 | |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 4,012 | $99,196 | |
| PMAY | 1,500 | $59,910 | ||
| HON | Honeywell International Inc | 75 | $16,952 | |
| UBER | Uber Technologies, Inc | 150 | $10,789 | |
| — | 65 | $0 | ||
| No positions match the current search. | ||||
332 tracked positions ·
$260,229,486 total
· filing declares
332 positions · $292,902,852
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 332 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 884,654 | $44,577,715 | 17.13% | |
| VB |
Vanguard Index Funds
|
Added | 120,569 | $36,546,875 | 14.04% | |
| XHLF |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
|
Reduced | 498,806 | $25,089,941 | 9.64% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 340,560 | $19,859,088 | 7.63% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 229,896 | $18,522,720 | 7.12% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 337,825 | $17,492,578 | 6.72% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Added | 163,751 | $15,790,508 | 6.07% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,888 | $6,637,291 | 2.55% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 125,954 | $6,369,493 | 2.45% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 85,512 | $6,092,730 | 2.34% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 48,164 | $5,731,034 | 2.20% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 19,263 | $5,573,941 | 2.14% | |
| PJAN |
|
Reduced | 103,549 | $5,124,640 | 1.97% | |
| TBUX |
T. Rowe Price Ultra Short-Term Bond ETF
|
NEW | 86,276 | $4,293,956 | 1.65% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 70,373 | $4,277,974 | 1.64% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 40,698 | $3,576,540 | 1.37% | |
| IJAN |
|
Reduced | 82,524 | $3,142,513 | 1.21% | |
| BUFF |
|
Added | 41,001 | $2,159,932 | 0.83% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 34,630 | $2,067,064 | 0.79% | |
| DDFJ |
|
NEW | 95,040 | $1,878,940 | 0.72% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Reduced | 4,946 | $1,498,489 | 0.58% | |
| KJAN |
|
Reduced | 30,561 | $1,394,498 | 0.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 6,899 | $1,380,420 | 0.53% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 6,118 | $1,165,601 | 0.45% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Reduced | 46,928 | $1,157,244 | 0.44% | |
| NJAN |
|
Reduced | 19,367 | $1,143,040 | 0.44% | |
| EJAN |
|
Reduced | 31,535 | $1,135,165 | 0.44% | |
| SCHF |
Schwab International Equity ETF
|
Added | 39,423 | $1,092,017 | 0.42% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 1,505 | $786,196 | 0.30% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 3,370 | $753,700 | 0.29% | |
| SCHO |
Schwab Short-Term U.S. Treasury ETF
|
Reduced | 30,843 | $744,550 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,957 | $699,373 | 0.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,648 | $631,124 | 0.24% | |
| TAXX |
BondBloxx IR+M Tax-Aware Short Duration ETF
|
Reduced | 12,375 | $627,907 | 0.24% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Held | 8,144 | $557,131 | 0.21% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 689 | $484,601 | 0.19% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 3,506 | $479,340 | 0.18% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 717 | $358,779 | 0.14% | |
|
|
Reduced | 6,129 | $353,459 | 0.14% | ||
| DJAN |
FT Vest U.S. Equity Deep Buffer ETF - January
|
Held | 7,640 | $347,803 | 0.13% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 3,600 | $310,104 | 0.12% | |
| URTH |
iShares MSCI World ETF
|
Held | 1,457 | $295,246 | 0.11% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Held | 1,341 | $292,244 | 0.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 723 | $269,693 | 0.10% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 652 | $230,371 | 0.09% | |
| AVIG |
Avantis Core Fixed Income ETF
|
Reduced | 5,109 | $211,563 | 0.08% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Reduced | 3,131 | $211,530 | 0.08% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 220 | $205,803 | 0.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 520 | $196,430 | 0.08% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 6,536 | $192,354 | 0.07% |
Showing the top 50 of 332 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.