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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.4K 0.02%
1,405
– –
GEV icon
102
GE Vernova
GEV
$264B
$44.3K 0.02%
72
– –
BIDU icon
103
Baidu
BIDU
$37.7B
$42.8K 0.02%
325
– –
CVX icon
104
Chevron
CVX
$392B
$41.3K 0.02%
266
– –
ETN icon
105
Eaton
ETN
$161B
$41.2K 0.02%
110
+10
+10% +$3.64K
AVDV icon
106
Avantis International Small Cap Value ETF
AVDV
$19B
$38.4K 0.02%
431
– –
CSCO icon
107
Cisco
CSCO
$457B
$38K 0.02%
555
– –
BAX icon
108
Baxter International
BAX
$13.5B
$37.5K 0.02%
1,645
– –
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$36.4K 0.02%
383
– –
EQIX icon
110
Equinix
EQIX
$101B
$35.2K 0.01%
45
– –
MRK icon
111
Merck
MRK
$322B
$33.6K 0.01%
400
– –
OEF icon
112
iShares S&P 100 ETF
OEF
$20.1B
$33.3K 0.01%
100
– –
TXN icon
113
Texas Instruments
TXN
$252B
$32.7K 0.01%
178
– –
ABT icon
114
Abbott
ABT
$183B
$32.1K 0.01%
240
– –
VBK icon
115
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$32.1K 0.01%
108
– –
VFH icon
116
Vanguard Financials ETF
VFH
$13.5B
$31.5K 0.01%
+240
New +$31.1K
SGOL icon
117
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$31.3K 0.01%
850
– –
IAUG
118
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$30.8K 0.01%
+1,105
New +$30.4K
SCHA icon
119
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$29.8K 0.01%
1,069
-60
-5% -$1.6K
IYW icon
120
iShares US Technology ETF
IYW
$23.6B
$29.6K 0.01%
151
– –
IWV icon
121
iShares Russell 3000 ETF
IWV
$19.6B
$27.6K 0.01%
73
– –
PGX icon
122
Invesco Preferred ETF
PGX
$3.81B
$27.5K 0.01%
2,370
– –
TECL icon
123
Direxion Daily Technology Bull 3x ETF
TECL
$5.07B
$27K 0.01%
217
– –
PGF icon
124
Invesco Financial Preferred ETF
PGF
$677M
$26.8K 0.01%
1,833
+28
+2% +$405
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24.6K 0.01%
+269
New +$24.2K
3 4
5
6 7

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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.