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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
PMAY icon
51
Innovator US Equity Power Buffer ETF May
PMAY
$808M
$271K 0.11%
6,980
– –
URTH icon
52
iShares MSCI World ETF
URTH
$7.98B
$265K 0.11%
1,457
– –
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$188B
$258K 0.11%
1,385
-250
-15% -$45.3K
TSLA icon
54
Tesla
TSLA
$1.22T
$232K 0.1%
521
-153
-23% -$53.1K
COST icon
55
Costco
COST
$423B
$218K 0.09%
235
– –
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$182K 0.08%
3,187
+1
+0% +$56
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$177K 0.07%
241
+177
+277% +$132K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$171K 0.07%
7,933
+4,485
+130% +$95.7K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$165K 0.07%
645
– –
PAPR icon
60
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$146K 0.06%
3,808
– –
ABNB icon
61
Airbnb
ABNB
$90.3B
$145K 0.06%
1,194
– –
AVGO icon
62
Broadcom
AVGO
$1.85T
$145K 0.06%
438
+40
+10% +$12.3K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$28.9B
$142K 0.06%
2,088
– –
IBDV icon
64
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$141K 0.06%
+6,370
New +$140K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$138K 0.06%
1,855
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.08T
$137K 0.06%
563
-31
-5% -$6.52K
SRE icon
67
Sempra
SRE
$58.6B
$126K 0.05%
1,400
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$121K 0.05%
685
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$120K 0.05%
996
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$112B
$115K 0.05%
533
+240
+82% +$50.4K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$111K 0.05%
1,695
– –
PANW icon
72
Palo Alto Networks
PANW
$265B
$110K 0.05%
342
+30
+10% +$5.74K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.9B
$109K 0.05%
+777
New +$107K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.73B
$106K 0.04%
1,183
– –
CAH icon
75
Cardinal Health
CAH
$53.2B
$96.1K 0.04%
612
– –
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.