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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
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$14.3B
$119K 0.05%
655
-30
-4% -$5.39K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$112K 0.04%
1,695
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81B
$111K 0.04%
777
– –
GE icon
79
GE Aerospace
GE
$375B
$103K 0.04%
334
+28
+9% +$8.43K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$110B
$90.7K 0.04%
755
– –
DFUV icon
81
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$88.4K 0.03%
1,898
– –
PFEB icon
82
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$87.7K 0.03%
2,154
-44,158
-95% -$1.77M
BA icon
83
Boeing
BA
$170B
$85.8K 0.03%
395
– –
GILD icon
84
Gilead Sciences
GILD
$162B
$82K 0.03%
668
+4
+0.6% +$486
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$81.1K 0.03%
369
-164
-31% -$35.8K
GBTC icon
86
Grayscale Bitcoin Trust
GBTC
$9.49B
$80.9K 0.03%
1,183
– –
VV icon
87
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$75.9K 0.03%
241
– –
PAUG icon
88
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$73.7K 0.03%
1,704
– –
WMT icon
89
Walmart Inc
WMT
$887B
$73.2K 0.03%
657
– –
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$72.2K 0.03%
341
– –
GS icon
91
Goldman Sachs
GS
$302B
$70.3K 0.03%
80
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$67.8K 0.03%
875
– –
GLD icon
93
SPDR Gold Trust
GLD
$131B
$67.8K 0.03%
171
– –
AMGN icon
94
Amgen
AMGN
$208B
$65.5K 0.03%
200
-46
-19% -$14.6K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$62.2K 0.02%
434
+34
+9% +$4.84K
PMAY icon
96
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$59.4K 0.02%
1,500
-5,480
-79% -$214K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.09B
$58.5K 0.02%
980
– –
PLTR icon
98
Palantir
PLTR
$293B
$57.1K 0.02%
321
-15
-4% -$2.71K
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$56.9K 0.02%
768
-72
-9% -$5.3K
JNJ icon
100
Johnson & Johnson
JNJ
$622B
$53.4K 0.02%
258
-88
-25% -$17.4K
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 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.