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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
VOOV icon
151
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$16.6K 0.01%
81
– –
BABA icon
152
Alibaba
BABA
$293B
$16.1K 0.01%
110
– –
LLY icon
153
Eli Lilly
LLY
$1.02T
$16.1K 0.01%
15
– –
PPA icon
154
Invesco Aerospace & Defense ETF
PPA
$8.23B
$15.8K 0.01%
101
– –
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$15.7K 0.01%
220
– –
PM icon
156
Philip Morris
PM
$300B
$15.2K 0.01%
95
– –
VEU icon
157
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.9K 0.01%
203
-441
-68% -$32.1K
HON icon
158
Honeywell
HON
$77.2B
$14.6K 0.01%
75
-5
-6% -$978
SCHM icon
159
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14.4K 0.01%
480
– –
SCHV
160
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$14.3K 0.01%
483
– –
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$13.9K 0.01%
213
– –
JOBY icon
162
Joby Aviation
JOBY
$6.94B
$13.2K 0.01%
1,000
– –
AVXC icon
163
Avantis Emerging Markets ex-China Equity ETF
AVXC
$387M
$12.9K 0.01%
202
-127
-39% -$7.89K
RTX icon
164
RTX Corp
RTX
$290B
$12.7K ﹤0.01%
69
– –
DIS icon
165
Walt Disney
DIS
$167B
$12.5K ﹤0.01%
110
– –
AFRM icon
166
Affirm
AFRM
$23.9B
$12.4K ﹤0.01%
167
– –
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$155B
$12.3K ﹤0.01%
163
– –
UBER icon
168
Uber
UBER
$142B
$12.3K ﹤0.01%
150
-40
-21% -$3.6K
PWR icon
169
Quanta Services
PWR
$100B
$12.2K ﹤0.01%
29
-13
-31% -$5.71K
COP icon
170
ConocoPhillips
COP
$145B
$11.8K ﹤0.01%
126
– –
EWH icon
171
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.7K ﹤0.01%
550
– –
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.6K ﹤0.01%
75
-25
-25% -$3.85K
JPM icon
173
JPMorgan Chase
JPM
$940B
$11.6K ﹤0.01%
36
-29
-45% -$8.98K
MA icon
174
Mastercard
MA
$506B
$11.5K ﹤0.01%
20
– –
PJUL icon
175
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$11.5K ﹤0.01%
248
– –
5 6
7
8 9

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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.