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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
+1.4%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$19M
Cap. Flow
+$264M
Cap. Flow %
102.47%
Top 10 Hldgs %
69.46%
Holding
305
New
25
Increased
23
Reduced
66
Closed
57

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$209M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.71M

Top Sells

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$2.07M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$1.77M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.5M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$883K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$678K

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Consumer Discretionary 0.38%
3 Communication Services 0.38%
4 Real Estate 0.25%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLSI icon
226
TriSalus Life Sciences
TLSI
$279M
$3.7K ﹤0.01%
530
– –
DUK icon
227
Duke Energy
DUK
$97.8B
$3.52K ﹤0.01%
+30
New +$3.66K
SMCI icon
228
Super Micro Computer
SMCI
$18.4B
$3.51K ﹤0.01%
120
– –
CCL icon
229
Carnival Corporation Ltd
CCL
$38.1B
$3.05K ﹤0.01%
100
– –
XLU icon
230
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82K ﹤0.01%
66
– –
BSX icon
231
Boston Scientific
BSX
$69.5B
$2.48K ﹤0.01%
26
– –
T icon
232
AT&T
T
$159B
$2.29K ﹤0.01%
92
– –
KJUL icon
233
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.19K ﹤0.01%
69
– –
EJUL icon
234
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$2.1K ﹤0.01%
71
– –
ICOP icon
235
iShares Copper and Metals Mining ETF
ICOP
$430M
$2.04K ﹤0.01%
46
– –
FIS icon
236
Fidelity National Information Services
FIS
$23.1B
$1.99K ﹤0.01%
30
– –
USAR
237
USA Rare Earth Inc
USAR
$3.66B
$1.94K ﹤0.01%
+163
New +$3.1K
WELL icon
238
Welltower
WELL
$169B
$1.86K ﹤0.01%
10
– –
MP icon
239
MP Materials
MP
$7.36B
$1.62K ﹤0.01%
+32
New +$2.03K
UAMY icon
240
United States Antimony
UAMY
$751M
$1.41K ﹤0.01%
+280
New +$2.2K
CRML icon
241
Critical Metals Corp
CRML
$806M
$1.4K ﹤0.01%
+201
New +$2.19K
CPER icon
242
United States Copper Index Fund
CPER
$765M
$1.29K ﹤0.01%
37
– –
QNCX icon
243
Quince Therapeutics
QNCX
$22.9M
$1.14K ﹤0.01%
2
– –
F icon
244
Ford
F
$58.5B
$1.05K ﹤0.01%
80
– –
REZ icon
245
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.01K ﹤0.01%
12
– –
HAUS icon
246
Residential REIT ETF
HAUS
$8.05M
$977 ﹤0.01%
55
– –
REAL icon
247
The RealReal
REAL
$1.46B
$458 ﹤0.01%
29
– –
WOLF icon
248
Wolfspeed
WOLF
$1.23B
$17 ﹤0.01%
+1
New +$23
ADBE icon
249
Adobe
ADBE
$99.5B
– –
-17
Closed -$6K
AMT icon
250
American Tower
AMT
$80.8B
– –
-20
Closed -$3.85K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, JDM Financial Group held 305 positions worth $258M, up 8% from $239M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JDM Financial Group deployed $264M of net new capital in Q4 2025, opening 25 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Intermediately-Term US Treasury ETF: 135,762 shares worth $3.4M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was BNY Mellon US Large Cap Core Equity ETF, an estimated $2.07M trimmed.

  • JDM Financial Group's largest Q4 2025 buy was Schwab Intermediately-Term US Treasury ETF: 135,762 shares worth $3.4M.
  • JDM Financial Group added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $209M increase.
  • JDM Financial Group's biggest Q4 2025 reduction was BNY Mellon US Large Cap Core Equity ETF, cutting an estimated $2.07M.
  • JDM Financial Group fully exited Innovator US Equity Power Buffer ETF June in Q4 2025, selling an estimated $883K.
  • JDM Financial Group's ten largest holdings make up 69% of its $258M portfolio in Q4 2025.
  • JDM Financial Group opened 25 new positions and closed 57 in Q4 2025.
  • JDM Financial Group's portfolio value rose 8% quarter-over-quarter to $258M.

Based on JDM Financial Group's 13F filing for Q4 2025, filed 2 Feb 2026.