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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
MCD icon
276
McDonald's
MCD
$192B
– –
-33
Closed -$10K
MET icon
277
MetLife
MET
$61.9B
– –
-250
Closed -$20.6K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$101M
– –
-45
Closed -$1.68K
MRK icon
279
Merck
MRK
$322B
– –
-400
Closed -$33.6K
MS icon
280
Morgan Stanley
MS
$331B
– –
-38
Closed -$6.04K
MTZ icon
281
MasTec
MTZ
$21.1B
– –
-70
Closed -$14.9K
NEE icon
282
NextEra Energy
NEE
$181B
– –
-45
Closed -$3.4K
NOC icon
283
Northrop Grumman
NOC
$77.1B
– –
-8
Closed -$4.88K
NVO
284
Novo Nordisk
NVO
$208B
– –
-95
Closed -$5.27K
ORLY icon
285
O'Reilly Automotive
ORLY
$72.9B
– –
-10
Closed -$13.8K
PAPR icon
286
Innovator US Equity Power Buffer ETF April
PAPR
$953M
– –
-3,808
Closed -$146K
PGR icon
287
Progressive
PGR
$123B
– –
-9
Closed -$2.22K
PJUN icon
288
Innovator US Equity Power Buffer ETF June
PJUN
$958M
– –
-21,447
Closed -$883K
QCOM icon
289
Qualcomm
QCOM
$155B
– –
-105
Closed -$17.5K
SBUX icon
290
Starbucks
SBUX
$120B
– –
-50
Closed -$4.23K
SGOL icon
291
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-850
Closed -$31.3K
SII
292
Sprott
SII
$2.66B
– –
-175
Closed -$14.6K
SNOW icon
293
Snowflake
SNOW
$102B
– –
-20
Closed -$4.51K
SNPS icon
294
Synopsys
SNPS
$74.4B
– –
-17
Closed -$8.39K
SYLD icon
295
Cambria Shareholder Yield ETF
SYLD
$987M
– –
-162
Closed -$11.1K
TFC icon
296
Truist Financial
TFC
$63.3B
– –
-115
Closed -$5.26K
TRV icon
297
Travelers Companies
TRV
$78.1B
– –
-30
Closed -$8.38K
TXN icon
298
Texas Instruments
TXN
$252B
– –
-178
Closed -$32.7K
UNH icon
299
UnitedHealth
UNH
$376B
– –
-32
Closed -$11.1K
UNP icon
300
Union Pacific
UNP
$174B
– –
-18
Closed -$4.25K
9 10 11
12
13

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FC
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BOC
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TC
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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
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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.