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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
C icon
251
Citigroup
C
$222B
$3.86K ﹤0.01%
38
– –
AMT icon
252
American Tower
AMT
$80.8B
$3.85K ﹤0.01%
20
– –
VNOM icon
253
Viper Energy
VNOM
$8.71B
$3.82K ﹤0.01%
100
– –
KBWP icon
254
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.59K ﹤0.01%
29
– –
LMT icon
255
Lockheed Martin
LMT
$134B
$3.49K ﹤0.01%
7
– –
NEE icon
256
NextEra Energy
NEE
$181B
$3.4K ﹤0.01%
45
– –
CCL icon
257
Carnival Corporation Ltd
CCL
$38.1B
$2.89K ﹤0.01%
100
– –
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.88K ﹤0.01%
66
– –
GAP
259
The Gap Inc
GAP
$7.23B
$2.65K ﹤0.01%
+124
New +$2.68K
T icon
260
AT&T
T
$159B
$2.6K ﹤0.01%
92
– –
BSX icon
261
Boston Scientific
BSX
$69.5B
$2.54K ﹤0.01%
26
– –
TLSI icon
262
TriSalus Life Sciences
TLSI
$279M
$2.46K ﹤0.01%
530
– –
CMG icon
263
Chipotle Mexican Grill
CMG
$47.2B
$2.35K ﹤0.01%
+60
New +$2.7K
KKR icon
264
KKR & Co
KKR
$91.1B
$2.34K ﹤0.01%
+18
New +$2.56K
PGR icon
265
Progressive
PGR
$123B
$2.22K ﹤0.01%
9
– –
KJUL icon
266
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$2.14K ﹤0.01%
+69
New +$2.08K
EJUL icon
267
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$2.06K ﹤0.01%
+71
New +$2K
FIS icon
268
Fidelity National Information Services
FIS
$23.1B
$1.98K ﹤0.01%
30
– –
WELL icon
269
Welltower
WELL
$169B
$1.78K ﹤0.01%
10
– –
ICOP icon
270
iShares Copper and Metals Mining ETF
ICOP
$430M
$1.73K ﹤0.01%
46
– –
WMB icon
271
Williams Companies
WMB
$87.5B
$1.71K ﹤0.01%
27
– –
MJ icon
272
Amplify Alternative Harvest ETF
MJ
$101M
$1.68K ﹤0.01%
45
– –
FISV
273
Fiserv Inc
FISV
$28.8B
$1.68K ﹤0.01%
13
– –
CPER icon
274
United States Copper Index Fund
CPER
$765M
$1.11K ﹤0.01%
37
– –
REZ icon
275
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$1.03K ﹤0.01%
12
– –
8 9 10
11
12

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FC
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.