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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
CIBR icon
151
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$16.7K 0.01%
220
-50
-19% -$3.69K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.3K 0.01%
512
– –
VOOV icon
153
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$16.2K 0.01%
81
– –
JOBY icon
154
Joby Aviation
JOBY
$7.03B
$16.1K 0.01%
1,000
– –
ISRG icon
155
Intuitive Surgical
ISRG
$127B
$16.1K 0.01%
36
+7
+24% +$3.36K
HON icon
156
Honeywell
HON
$77B
$15.8K 0.01%
80
– –
PPA icon
157
Invesco Aerospace & Defense ETF
PPA
$8.24B
$15.7K 0.01%
101
– –
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$15.4K 0.01%
100
– –
PM icon
159
Philip Morris
PM
$297B
$15.4K 0.01%
95
– –
COF icon
160
Capital One
COF
$128B
$15.3K 0.01%
72
– –
MTZ icon
161
MasTec
MTZ
$20.8B
$14.9K 0.01%
70
– –
CAT icon
162
Caterpillar
CAT
$375B
$14.8K 0.01%
31
– –
SII
163
Sprott
SII
$2.66B
$14.6K 0.01%
175
– –
ASML icon
164
ASML
ASML
$626B
$14.5K 0.01%
15
– –
AMD icon
165
Advanced Micro Devices
AMD
$776B
$14.4K 0.01%
89
– –
SCHM icon
166
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.2K 0.01%
480
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.1K 0.01%
483
– –
JHMM icon
168
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$13.8K 0.01%
213
– –
ORLY icon
169
O'Reilly Automotive
ORLY
$72.9B
$13.8K 0.01%
10
– –
TMUS icon
170
T-Mobile US
TMUS
$185B
$13.6K 0.01%
57
– –
DIS icon
171
Walt Disney
DIS
$167B
$12.6K 0.01%
110
– –
XAR icon
172
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$12.5K 0.01%
53
– –
AFRM icon
173
Affirm
AFRM
$23.9B
$12.2K 0.01%
167
– –
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$12.2K 0.01%
273
– –
ZTS icon
175
Zoetis
ZTS
$32.4B
$12.1K 0.01%
83
– –
5 6
7
8 9

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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.