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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
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.46M 0.57%
5,766
-621
-10% -$157K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.45M 0.56%
+59,502
New +$1.45M
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.41M 0.55%
11,831
-208
-2% -$24.9K
KJAN icon
29
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
$1.27M 0.49%
+30,733
New +$1.26M
EJAN icon
30
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$1.07M 0.42%
+31,713
New +$1.06M
NJAN icon
31
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.07M 0.42%
+19,476
New +$1.05M
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$819K 0.32%
16,190
+3,068
+23% +$155K
TAXX icon
33
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$808K 0.31%
15,926
-1,775
-10% -$90.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$793K 0.31%
11,795
-1,709
-13% -$115K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$771K 0.3%
3,132
-61
-2% -$15K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$723K 0.28%
1,505
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$436B
$681K 0.26%
1,108
-93
-8% -$57.1K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$677K 0.26%
27,930
-6,522
-19% -$158K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$109B
$627K 0.24%
4,352
-144
-3% -$20.8K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$620K 0.24%
6,458
-165
-2% -$15.7K
SPG icon
41
Simon Property Group
SPG
$76.4B
$620K 0.24%
3,350
-472
-12% -$85.8K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$572K 0.22%
1,828
-353
-16% -$101K
AMZN icon
43
Amazon
AMZN
$2.44T
$524K 0.2%
2,269
-150
-6% -$34.3K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$446K 0.17%
8,144
-118
-1% -$6.42K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$444K 0.17%
2,234
-207
-8% -$40.7K
XOM icon
46
ExxonMobil
XOM
$650B
$422K 0.16%
3,506
– –
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$416K 0.16%
689
– –
AVIG icon
48
Avantis Core Fixed Income ETF
AVIG
$1.94B
$416K 0.16%
+9,914
New +$417K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.14%
717
-25
-3% -$12.4K
SCHF icon
50
Schwab International Equity ETF
SCHF
$64.9B
$357K 0.14%
14,837
+412
+3% +$9.79K
1
2
3 4 5

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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.