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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
(+13%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
72.67%
Holding
286
New
26
Increased
41
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$13.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.88M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.53M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$5.14M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$688K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$395K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$119B
| $1.01K | ﹤0.01% |
12
| – | – |
|
277
Residential REIT ETF
HAUS
$8.05M
| $970 | ﹤0.01% |
55
+1
| +2% | +$18 |
|
278
Ford
F
$58.5B
| $957 | ﹤0.01% |
80
| – | – |
|
279
Quince Therapeutics
QNCX
$22.9M
| $554 | ﹤0.01% |
2
| – | – |
|
280
The RealReal
REAL
$1.46B
| $308 | ﹤0.01% |
29
| – | – |
|
281
Automatic Data Processing
ADP
$106B
| – | – |
-30
| Closed | -$9.25K |
|
282
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| – | – |
-69
| Closed | -$4.12K |
|
283
iShares Russell 1000 Value ETF
IWD
$82.2B
| – | – |
-218
| Closed | -$42.3K |
|
284
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-1,516
| Closed | -$161K |
|
285
iShares MSCI India Small-Cap ETF
SMIN
$756M
| – | – |
-174
| Closed | -$13.4K |
|
286
Wolfspeed
WOLF
$1.23B
| – | – |
-100
| Closed | -$40 |
|
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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.