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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
ASML icon
251
ASML
ASML
$626B
– –
-15
Closed -$14.5K
BAH icon
252
Booz Allen Hamilton
BAH
$8.39B
– –
-45
Closed -$4.5K
BAUG icon
253
Innovator US Equity Buffer ETF August
BAUG
$199M
– –
-456
Closed -$22.3K
BFEB icon
254
Innovator US Equity Buffer ETF February
BFEB
$254M
– –
-450
Closed -$21.3K
BILS icon
255
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
– –
-178
Closed -$17.7K
BRO icon
256
Brown & Brown
BRO
$23.6B
– –
-45
Closed -$4.22K
CEF icon
257
Sprott Physical Gold and Silver Trust
CEF
$7.4B
– –
-230
Closed -$8.44K
CGDV icon
258
Capital Group Dividend Value ETF
CGDV
$37.7B
– –
-424
Closed -$17.8K
CME icon
259
CME Group
CME
$96.3B
– –
-35
Closed -$9.46K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.2B
– –
-60
Closed -$2.35K
CNC icon
261
Centene
CNC
$30.7B
– –
-100
Closed -$5.67K
CVS icon
262
CVS Health
CVS
$133B
– –
-90
Closed -$6.79K
DHI icon
263
D.R. Horton
DHI
$40B
– –
-63
Closed -$10.7K
DHR icon
264
Danaher
DHR
$137B
– –
-20
Closed -$3.96K
DISV icon
265
Dimensional International Small Cap Value ETF
DISV
$4.95B
– –
-129
Closed -$4.6K
ESGR
266
DELISTED
Enstar Group
ESGR
– –
-14
Closed -$4.73K
ETN icon
267
Eaton
ETN
$161B
– –
-110
Closed -$41.2K
FISV
268
Fiserv Inc
FISV
$28.8B
– –
-13
Closed -$1.68K
FTNT icon
269
Fortinet
FTNT
$119B
– –
-12
Closed -$1.01K
INFL icon
270
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-273
Closed -$12.2K
ISRG icon
271
Intuitive Surgical
ISRG
$127B
– –
-36
Closed -$16.1K
KBWP icon
272
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
– –
-29
Closed -$3.59K
KKR icon
273
KKR & Co
KKR
$91.1B
– –
-18
Closed -$2.34K
KO icon
274
Coca-Cola
KO
$377B
– –
-145
Closed -$9.62K
LMT icon
275
Lockheed Martin
LMT
$134B
– –
-7
Closed -$3.49K
9 10
11
12 13

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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.