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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
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$332K 0.13%
7,640
-35,139
-82% -$1.5M
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$14.2B
$321K 0.12%
1,495
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$306K 0.12%
6,536
-128
-2% -$5.97K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$220B
$293K 0.11%
3,600
-864
-19% -$70.1K
URTH icon
55
iShares MSCI World ETF
URTH
$7.99B
$271K 0.11%
1,457
– –
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.1%
1,341
-44
-3% -$8.28K
MSFT icon
57
Microsoft
MSFT
$3.45T
$256K 0.1%
529
-224
-30% -$112K
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$251K 0.1%
+2,615
New +$253K
TSLA icon
59
Tesla
TSLA
$1.23T
$236K 0.09%
525
+4
+0.8% +$1.77K
AVSF icon
60
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$209K 0.08%
+4,435
New +$209K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$208K 0.08%
7,718
-3,937
-34% -$105K
COST icon
62
Costco
COST
$422B
$190K 0.07%
220
-15
-6% -$13.6K
SPMD icon
63
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$183K 0.07%
3,158
-29
-0.9% -$1.67K
ABNB icon
64
Airbnb
ABNB
$89.9B
$162K 0.06%
1,194
– –
MTUM icon
65
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$161K 0.06%
645
– –
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$159K 0.06%
241
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.36T
$154K 0.06%
490
-73
-13% -$20.9K
AVGO icon
68
Broadcom
AVGO
$1.85T
$152K 0.06%
438
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$28.8B
$149K 0.06%
2,088
– –
IBDV icon
70
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$140K 0.05%
6,337
-33
-0.5% -$730
BND icon
71
Vanguard Total Bond Market
BND
$157B
$137K 0.05%
1,855
– –
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$136K 0.05%
6,530
-1,403
-18% -$29.7K
CAH icon
73
Cardinal Health
CAH
$53.9B
$126K 0.05%
612
– –
SRE icon
74
Sempra
SRE
$57.9B
$124K 0.05%
1,400
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.8B
$123K 0.05%
996
– –
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.