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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
TAXX icon
26
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$902K 0.38%
17,701
-1,611
-8% -$81.8K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$890K 0.37%
13,504
+739
+6% +$46.1K
PJUN icon
28
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$883K 0.37%
21,447
– –
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$837K 0.35%
34,452
-3,056
-8% -$74K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.1B
$773K 0.32%
3,193
-76
-2% -$17.4K
QQQ icon
31
Invesco QQQ Trust
QQQ
$436B
$721K 0.3%
1,201
-1,202
-50% -$688K
SPG icon
32
Simon Property Group
SPG
$76.4B
$717K 0.3%
3,822
+465
+14% +$80.3K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$698K 0.29%
1,505
+77
+5% +$34.7K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$666K 0.28%
13,122
+249
+2% +$12.6K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$109B
$634K 0.27%
4,496
+868
+24% +$115K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.4B
$618K 0.26%
6,623
-58
-0.9% -$5.27K
AMZN icon
37
Amazon
AMZN
$2.44T
$531K 0.22%
2,419
+74
+3% +$16.8K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$530K 0.22%
2,181
+27
+1% +$5.66K
IFEB icon
39
Innovator International Developed Power Buffer ETF February
IFEB
$60.3M
$481K 0.2%
16,361
-761
-4% -$22K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$475K 0.2%
2,441
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$441K 0.18%
8,262
-200
-2% -$10K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$411K 0.17%
689
– –
XOM icon
43
ExxonMobil
XOM
$650B
$395K 0.17%
3,506
– –
MSFT icon
44
Microsoft
MSFT
$2.9T
$390K 0.16%
753
+23
+3% +$11.7K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.16%
742
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$212B
$357K 0.15%
4,464
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$64.9B
$336K 0.14%
14,425
+11,145
+340% +$252K
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$313K 0.13%
1,495
+2
+0.1% +$394
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$309K 0.13%
6,664
+1
+0% +$45
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.3B
$307K 0.13%
11,655
-6,144
-35% -$156K
1
2
3 4 5

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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.