JDM Financial Group LLC
Long book
$259.4M
Q1 2026
Positions
318
Top-10 weight
71%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsJDM Financial Group LLC is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $259.4M US long book across 318 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: BNY MELLON US LRG CAP COR, STE STR SPDR PT DW EU ETF, BONDBLOXX BBG 6 MTH US TREAS, ISHARES 0-3 MONTH TREASURY B, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.2%
Q2 2024
+6.9%
Q3 2024
+0.5%
Q4 2024
-2.4%
Q1 2025
+8.8%
Q2 2025
+7.3%
Q3 2025
+2.3%
Q4 2025
-1.1%
Q1 2026
+10.3%
Sector allocation
Technology 68%
Consumer discretionary 9%
Energy 6%
Financials 5%
Industrials 4%
Healthcare 3%
Services media 2%
Utilities 2%
Long book by quarter
What does JDM Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 19.3K | $4.9M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 8.4K | $1.5M | 0.6% | -0.1% |
| XOM EXXON MOBIL CORP | Energy | 3.5K | $595K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $563K | 0.2% | +7.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.6K | $543K | 0.2% | +14.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 717 | $344K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 635 | $235K | 0.1% | +20.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 220 | $219K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 519 | $161K | 0.1% | +18.5% |
| GOOG ALPHABET INC-CL C | Technology | 552 | $158K | 0.1% | +12.7% |
| ABNB AIRBNB INC-CLASS A | Services media | 1.2K | $151K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 241 | $138K | 0.1% | Held |
| SRE SEMPRA | Utilities | 1.4K | $136K | 0.1% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 612 | $129K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 338 | $126K | 0.0% | -35.6% |
| GILD GILEAD SCIENCES INC | Healthcare | 642 | $90K | 0.0% | -3.9% |
| GE GENERAL ELECTRIC | Industrials | 308 | $87K | 0.0% | -7.8% |
| WMT WALMART INC | Consumer discretionary | 657 | $82K | 0.0% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 235 | $79K | 0.0% | New |
| BA BOEING CO/THE | Industrials | 395 | $79K | 0.0% | Held |
| AMGN AMGEN INC | Healthcare | 200 | $70K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 80 | $68K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 258 | $63K | 0.0% | Held |
| GEV GE VERNOVA INC | Industrials | 72 | $63K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 21, 2026 | 318 | $259.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 248 | $257.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 280 | $238.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 260 | $211.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 300 | $197.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 357 | $192.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 406 | $183.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 222 | $148.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 213 | $137.2M | canonical | SEC ↗ |