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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
VT icon
101
Vanguard Total World Stock ETF
VT
$76.8B
$53.2K 0.02%
377
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$51.7K 0.02%
372
– –
V icon
103
Visa
V
$680B
$49.4K 0.02%
141
-25
-15% -$8.52K
GEV icon
104
GE Vernova
GEV
$266B
$47.1K 0.02%
72
– –
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$45.1K 0.02%
1,008
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.5K 0.02%
1,405
– –
WFC icon
107
Wells Fargo
WFC
$259B
$43.3K 0.02%
465
-103
-18% -$8.94K
PSK icon
108
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$42.8K 0.02%
1,350
– –
BIDU icon
109
Baidu
BIDU
$37.2B
$42.5K 0.02%
325
– –
CVX icon
110
Chevron
CVX
$386B
$40.5K 0.02%
266
– –
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$19B
$40.5K 0.02%
431
– –
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.1B
$38.1K 0.01%
+356
New +$38.1K
SCMB icon
113
Schwab Municipal Bond ETF
SCMB
$3.98B
$38.1K 0.01%
+1,480
New +$38.1K
HYD icon
114
VanEck High Yield Muni ETF
HYD
$4.43B
$37.7K 0.01%
+738
New +$37.6K
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$37.5K 0.01%
+1,504
New +$37.7K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$36.1K 0.01%
383
– –
EQIX icon
117
Equinix
EQIX
$102B
$34.5K 0.01%
45
– –
OEF icon
118
iShares S&P 100 ETF
OEF
$19.9B
$34.3K 0.01%
100
– –
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$32.6K 0.01%
108
– –
VFH icon
120
Vanguard Financials ETF
VFH
$13.5B
$32K 0.01%
240
– –
IAUG
121
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$31.4K 0.01%
1,105
– –
BAX icon
122
Baxter International
BAX
$13.5B
$31.4K 0.01%
1,645
– –
CSCO icon
123
Cisco
CSCO
$450B
$30.8K 0.01%
400
-155
-28% -$11.5K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$30.4K 0.01%
1,069
– –
IYW icon
125
iShares US Technology ETF
IYW
$23.5B
$30.2K 0.01%
151
– –
3 4
5
6 7

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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.