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JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$26.7M
Cap. Flow
+$25.5M
Cap. Flow %
10.69%
Top 10 Hldgs %
72.67%
Holding
286
New
26
Increased
41
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$13.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.88M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.53M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$5.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.43M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$688K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$395K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 3.3%
2 Consumer Discretionary 0.42%
3 Communication Services 0.39%
4 Real Estate 0.32%
5 Financials 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
226
Centene
CNC
$30.7B
$5.67K ﹤0.01%
100
– –
KMAY
227
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$5.49K ﹤0.01%
+199
New +$5.37K
NMAY
228
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.5M
$5.46K ﹤0.01%
+200
New +$5.36K
RGLD icon
229
Royal Gold
RGLD
$16.8B
$5.42K ﹤0.01%
27
– –
EAPR icon
230
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$5.37K ﹤0.01%
184
– –
NVO
231
Novo Nordisk
NVO
$208B
$5.27K ﹤0.01%
95
– –
TFC icon
232
Truist Financial
TFC
$63.3B
$5.26K ﹤0.01%
+115
New +$5.18K
IJUL icon
233
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$5.13K ﹤0.01%
+157
New +$5.05K
NOC icon
234
Northrop Grumman
NOC
$77.1B
$4.88K ﹤0.01%
8
– –
ARM icon
235
Arm
ARM
$256B
$4.81K ﹤0.01%
34
– –
ESGR
236
DELISTED
Enstar Group
ESGR
$4.73K ﹤0.01%
14
– –
DISV icon
237
Dimensional International Small Cap Value ETF
DISV
$4.95B
$4.6K ﹤0.01%
129
– –
SNOW icon
238
Snowflake
SNOW
$102B
$4.51K ﹤0.01%
+20
New +$4.29K
BAH icon
239
Booz Allen Hamilton
BAH
$8.39B
$4.5K ﹤0.01%
45
– –
IFRA icon
240
iShares US Infrastructure ETF
IFRA
$4.5B
$4.47K ﹤0.01%
85
+1
+1% +$51
HOLX
241
DELISTED
Hologic
HOLX
$4.39K ﹤0.01%
65
– –
UNP icon
242
Union Pacific
UNP
$174B
$4.25K ﹤0.01%
18
– –
SBUX icon
243
Starbucks
SBUX
$120B
$4.23K ﹤0.01%
50
– –
BRO icon
244
Brown & Brown
BRO
$23.6B
$4.22K ﹤0.01%
45
– –
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$4.09K ﹤0.01%
32
– –
IAU icon
246
iShares Gold Trust
IAU
$62.9B
$4K ﹤0.01%
55
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$3.98K ﹤0.01%
88
– –
DHR icon
248
Danaher
DHR
$137B
$3.96K ﹤0.01%
20
– –
MMM icon
249
3M
MMM
$90.9B
$3.88K ﹤0.01%
+25
New +$3.85K
MRNA icon
250
Moderna
MRNA
$21.8B
$3.88K ﹤0.01%
150
– –
8 9
10
11 12

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FC
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BOC
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TC
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KC
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PW
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BAM
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QP
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ROC
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JDM Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, JDM Financial Group held 286 positions worth $239M, up 13% from $212M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

JDM Financial Group deployed $25.5M of net new capital in Q3 2025, opening 26 new positions and adding to 41 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 12,039 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $4.47M trimmed.

  • JDM Financial Group's largest Q3 2025 buy was iShares 3-7 Year Treasury Bond ETF: 12,039 shares worth $1.44M.
  • JDM Financial Group added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q3 2025, an estimated $13.8M increase.
  • JDM Financial Group's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.47M.
  • JDM Financial Group fully exited iShares Russell 1000 Growth ETF in Q3 2025, selling an estimated $161K.
  • JDM Financial Group's ten largest holdings make up 73% of its $239M portfolio in Q3 2025.
  • JDM Financial Group opened 26 new positions and closed 6 in Q3 2025.
  • JDM Financial Group's portfolio value rose 13% quarter-over-quarter to $239M.

Based on JDM Financial Group's 13F filing for Q3 2025, filed 21 Oct 2025.