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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$24.1K 0.01%
560
– –
MCK icon
127
McKesson
MCK
$100B
$23.2K 0.01%
30
– –
WM icon
128
Waste Management
WM
$90.6B
$22.7K 0.01%
103
– –
BAUG icon
129
Innovator US Equity Buffer ETF August
BAUG
$199M
$22.3K 0.01%
456
– –
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$254M
$21.3K 0.01%
450
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21K 0.01%
64
-61
-49% -$19.3K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.1B
$20.8K 0.01%
+80
New +$20.1K
MET icon
133
MetLife
MET
$61.9B
$20.6K 0.01%
250
– –
JPM icon
134
JPMorgan Chase
JPM
$935B
$20.5K 0.01%
65
– –
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20K 0.01%
600
-1,429
-70% -$45K
BLK icon
136
Blackrock
BLK
$169B
$19.8K 0.01%
17
– –
AVXC icon
137
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$19.7K 0.01%
329
– –
BABA icon
138
Alibaba
BABA
$293B
$19.7K 0.01%
110
– –
CEG icon
139
Constellation Energy
CEG
$93.8B
$19.1K 0.01%
58
– –
HD icon
140
Home Depot
HD
$331B
$19K 0.01%
47
-30
-39% -$11.8K
UBER icon
141
Uber
UBER
$143B
$18.6K 0.01%
+190
New +$17.8K
INDA icon
142
iShares MSCI India ETF
INDA
$6.89B
$18K 0.01%
346
-290
-46% -$15.5K
CGDV icon
143
Capital Group Dividend Value ETF
CGDV
$37.7B
$17.8K 0.01%
424
– –
BILS icon
144
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
QCOM icon
145
Qualcomm
QCOM
$155B
$17.5K 0.01%
105
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.34B
$17.5K 0.01%
121
– –
PWR icon
147
Quanta Services
PWR
$100B
$17.4K 0.01%
42
+29
+223% +$11.3K
VTHR icon
148
Vanguard Russell 3000 ETF
VTHR
$4.67B
$17.4K 0.01%
59
– –
AVUV icon
149
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.2K 0.01%
173
– –
NFLX icon
150
Netflix
NFLX
$299B
$16.8K 0.01%
140
– –
4 5
6
7 8

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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.