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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
EW icon
176
Edwards Lifesciences
EW
$49.6B
$11.5K ﹤0.01%
135
– –
WM icon
177
Waste Management
WM
$90.6B
$11K ﹤0.01%
50
-53
-51% -$11.3K
DOX icon
178
Amdocs
DOX
$5.92B
$10.9K ﹤0.01%
136
– –
IMAY
179
Innovator International Developed Power Buffer ETF - May
IMAY
$55.4M
$10.9K ﹤0.01%
365
– –
ZMAR
180
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$10.6K ﹤0.01%
386
– –
NKE icon
181
Nike
NKE
$61.9B
$10.4K ﹤0.01%
+164
New +$10.7K
HD icon
182
Home Depot
HD
$331B
$10.3K ﹤0.01%
30
-17
-36% -$6.23K
UTF icon
183
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$10.1K ﹤0.01%
418
– –
ED icon
184
Consolidated Edison
ED
$40.1B
$9.93K ﹤0.01%
100
– –
IBM icon
185
IBM
IBM
$211B
$9.78K ﹤0.01%
33
– –
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$9.75K ﹤0.01%
+80
New +$9.17K
CAT icon
187
Caterpillar
CAT
$375B
$9.74K ﹤0.01%
17
-14
-45% -$7.78K
CATX icon
188
Perspective Therapeutics
CATX
$332M
$9.63K ﹤0.01%
3,500
– –
BTC
189
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$9.14K ﹤0.01%
236
– –
SO icon
190
Southern Company
SO
$109B
$8.72K ﹤0.01%
100
– –
PEP icon
191
PepsiCo
PEP
$190B
$8.61K ﹤0.01%
+60
New +$8.82K
GEHC icon
192
GE HealthCare
GEHC
$30.7B
$8.37K ﹤0.01%
102
+12
+13% +$935
ARTY
193
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.87K ﹤0.01%
163
– –
IBIT icon
194
iShares Bitcoin Trust
IBIT
$46.7B
$7.7K ﹤0.01%
155
– –
EXC icon
195
Exelon
EXC
$46.9B
$7.67K ﹤0.01%
176
– –
MOO icon
196
VanEck Agribusiness ETF
MOO
$972M
$7.67K ﹤0.01%
105
+1
+1% +$73
BOTZ icon
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.47K ﹤0.01%
206
– –
WPM icon
198
Wheaton Precious Metals
WPM
$49.5B
$7.05K ﹤0.01%
60
– –
JETS icon
199
US Global Jets ETF
JETS
$776M
$7.02K ﹤0.01%
250
– –
XME icon
200
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.86K ﹤0.01%
66
– –
6 7
8
9 10

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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 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.