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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
CATX icon
176
Perspective Therapeutics
CATX
$332M
$12K 0.01%
3,500
– –
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$155B
$12K 0.01%
163
– –
BTC
178
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$11.9K 0.01%
236
– –
COP icon
179
ConocoPhillips
COP
$147B
$11.9K 0.01%
126
– –
EWH icon
180
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.9K 0.01%
550
– –
RTX icon
181
RTX Corp
RTX
$290B
$11.5K ﹤0.01%
69
– –
MA icon
182
Mastercard
MA
$506B
$11.5K ﹤0.01%
20
– –
LLY icon
183
Eli Lilly
LLY
$1.02T
$11.4K ﹤0.01%
15
– –
PJUL icon
184
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$11.3K ﹤0.01%
+248
New +$11.1K
DOX icon
185
Amdocs
DOX
$5.92B
$11.2K ﹤0.01%
136
– –
SYLD icon
186
Cambria Shareholder Yield ETF
SYLD
$987M
$11.1K ﹤0.01%
162
– –
UNH icon
187
UnitedHealth
UNH
$376B
$11.1K ﹤0.01%
32
+6
+23% +$1.81K
DHI icon
188
D.R. Horton
DHI
$40B
$10.7K ﹤0.01%
+63
New +$9.91K
IMAY
189
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$10.6K ﹤0.01%
365
– –
EW icon
190
Edwards Lifesciences
EW
$49.6B
$10.5K ﹤0.01%
135
– –
ZMAR
191
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$10.5K ﹤0.01%
386
– –
UTF icon
192
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.4K ﹤0.01%
418
– –
IBIT icon
193
iShares Bitcoin Trust
IBIT
$46.7B
$10.1K ﹤0.01%
155
– –
ED icon
194
Consolidated Edison
ED
$40.1B
$10.1K ﹤0.01%
100
– –
MCD icon
195
McDonald's
MCD
$192B
$10K ﹤0.01%
33
– –
KO icon
196
Coca-Cola
KO
$377B
$9.62K ﹤0.01%
145
– –
SO icon
197
Southern Company
SO
$109B
$9.48K ﹤0.01%
100
– –
CME icon
198
CME Group
CME
$96.3B
$9.46K ﹤0.01%
35
– –
IBM icon
199
IBM
IBM
$211B
$9.31K ﹤0.01%
33
+20
+154% +$5.24K
AZO icon
200
AutoZone
AZO
$49.2B
$8.58K ﹤0.01%
2
– –
6 7
8
9 10

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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.