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Portfolio (Quarterly) Guide ↗

JDM Financial Group LLC

· CIK 0001960212
13F Portfolio $259M AUM 318 positions Filed May 21, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 74 New 29 Added 25 Reduced 4 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHX SCHWAB U.S. LARGE-CAP ETF 7,759.0 $199K 0.08% +41.0 +0.5% $25.64 +13.9%
22 AVGO BROADCOM INC COM Technology 519.0 $161K 0.06% +81.0 +18.5% $309.33 +34.0%
23 GOOG ALPHABET INC CAP STK CL C Communication Services 552.0 $158K 0.06% +62.0 +12.7% $286.86 +33.7%
24 IJH ISHARES CORE S&P MID-CAP ETF 1,815.0 $123K 0.05% +120.0 +7.1% $67.53 +8.0%
25 USMV ISHARES MSCI USA MIN VOL FACTOR ETF 435.0 $40K 0.02% +52.0 +13.6% $92.74 +3.6%
26 PGF INVESCO FINANCIAL PREFERRED ETF 1,890.0 $26K 0.01% +27.0 +1.4% $13.76 +0.1%
27 IFRA ISHARES U.S. INFRASTRUCTURE ETF 86.0 $5K 0.00% +1.0 +1.2% $56.91 +6.3%
28 IFN INDIA FUND INC Financial Services 432.0 $5K 0.00% +42.0 +10.8% $11.31 +0.8%
29 CCL CARNIVAL CORP COMMON STOCK Consumer Cyclical 101.0 $3K 0.00% +1.0 +1.0% $25.76 +1.6%
Page 2 of 2  ·  29 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.7%
Technology 35.6%
Communication Services 4.8%
Consumer Cyclical 4.6%
Energy 3.5%
Real Estate 3.4%
Healthcare 2.6%
Consumer Defensive 1.7%
Industrials 1.5%
Utilities 1.3%