We are live on ! Find out more
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
ABT icon
126
Abbott
ABT
$183B
$30.1K 0.01%
240
– –
IWV icon
127
iShares Russell 3000 ETF
IWV
$19.6B
$28.2K 0.01%
73
– –
PGX icon
128
Invesco Preferred ETF
PGX
$3.81B
$26.6K 0.01%
2,370
– –
PGF icon
129
Invesco Financial Preferred ETF
PGF
$677M
$26.3K 0.01%
1,863
+30
+2% +$431
PANW icon
130
Palo Alto Networks
PANW
$270B
$25.4K 0.01%
138
-204
-60% -$41.2K
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$25.3K 0.01%
560
– –
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$24.9K 0.01%
269
– –
TMUS icon
133
T-Mobile US
TMUS
$185B
$24.8K 0.01%
122
+65
+114% +$13.8K
MCK icon
134
McKesson
MCK
$100B
$24.6K 0.01%
30
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$18.1B
$23K 0.01%
80
– –
IFEB icon
136
Innovator International Developed Power Buffer ETF February
IFEB
$61M
$23K 0.01%
761
-15,600
-95% -$464K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$21.5K 0.01%
64
– –
BAC icon
138
Bank of America
BAC
$435B
$20.6K 0.01%
374
+239
+177% +$12.6K
CEG icon
139
Constellation Energy
CEG
$93.8B
$20.5K 0.01%
58
– –
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$20.4K 0.01%
121
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$20.2K 0.01%
617
+17
+3% +$567
USB icon
142
US Bancorp
USB
$98.2B
$19.4K 0.01%
+363
New +$17.9K
AMD icon
143
Advanced Micro Devices
AMD
$776B
$19.1K 0.01%
89
– –
INDA icon
144
iShares MSCI India ETF
INDA
$6.89B
$18.7K 0.01%
346
– –
BLK icon
145
Blackrock
BLK
$169B
$18.2K 0.01%
17
– –
TECL icon
146
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$17.9K 0.01%
152
-65
-30% -$8.31K
VTHR icon
147
Vanguard Russell 3000 ETF
VTHR
$4.67B
$17.7K 0.01%
59
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$17.6K 0.01%
173
– –
COF icon
149
Capital One
COF
$128B
$17.4K 0.01%
72
– –
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.7K 0.01%
512
– –
4 5
6
7 8

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.