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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
GE icon
76
GE Aerospace
GE
$374B
$92.1K 0.04%
306
+35
+13% +$9.57K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$89.7K 0.04%
755
-7
-0.9% -$805
BA icon
78
Boeing
BA
$171B
$85.3K 0.04%
395
+45
+13% +$10.1K
DFUV icon
79
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$84.8K 0.04%
1,898
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$74.2K 0.03%
241
– –
GILD icon
81
Gilead Sciences
GILD
$162B
$73.8K 0.03%
664
+4
+0.6% +$455
PAUG icon
82
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$72.4K 0.03%
+1,704
New +$70.8K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$71.2K 0.03%
341
– –
AMGN icon
84
Amgen
AMGN
$208B
$69.4K 0.03%
246
– –
WMT icon
85
Walmart Inc
WMT
$885B
$67.7K 0.03%
657
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67.1K 0.03%
875
-55
-6% -$4.12K
JNJ icon
87
Johnson & Johnson
JNJ
$618B
$64.1K 0.03%
346
– –
GS icon
88
Goldman Sachs
GS
$300B
$63.7K 0.03%
80
– –
PLTR icon
89
Palantir
PLTR
$295B
$61.3K 0.03%
336
+78
+30% +$12.6K
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$61K 0.03%
840
-36
-4% -$2.49K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$60.8K 0.03%
171
– –
ICF icon
92
iShares Select U.S. REIT ETF
ICF
$2.09B
$60.4K 0.03%
980
– –
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$57K 0.02%
400
– –
V icon
94
Visa
V
$684B
$56.6K 0.02%
166
– –
SDY icon
95
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$52K 0.02%
+372
New +$51.9K
VT icon
96
Vanguard Total World Stock ETF
VT
$77.1B
$52K 0.02%
377
– –
WFC icon
97
Wells Fargo
WFC
$261B
$47.6K 0.02%
568
+103
+22% +$8.35K
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46K 0.02%
644
+3
+0.5% +$207
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$45K 0.02%
1,008
– –
PSK icon
100
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$44.6K 0.02%
1,350
– –
2 3
4
5 6

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TC
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KC
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PW
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BAM
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QP
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ROC
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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.