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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
CEF icon
201
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$8.44K ﹤0.01%
230
– –
SNPS icon
202
Synopsys
SNPS
$74.4B
$8.39K ﹤0.01%
17
– –
TRV icon
203
Travelers Companies
TRV
$78.1B
$8.38K ﹤0.01%
30
– –
EXC icon
204
Exelon
EXC
$46.9B
$7.92K ﹤0.01%
176
– –
MOO icon
205
VanEck Agribusiness ETF
MOO
$972M
$7.64K ﹤0.01%
104
– –
URNM icon
206
Sprott Uranium Miners ETF
URNM
$1.76B
$7.49K ﹤0.01%
124
– –
ARTY
207
iShares Future AI & Tech ETF
ARTY
$3.49B
$7.48K ﹤0.01%
163
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$7.31K ﹤0.01%
206
– –
JD icon
209
JD.com
JD
$44.6B
$7.25K ﹤0.01%
207
– –
TGT icon
210
Target
TGT
$65.6B
$7.18K ﹤0.01%
80
+20
+33% +$1.97K
BAC icon
211
Bank of America
BAC
$435B
$6.96K ﹤0.01%
+135
New +$6.59K
CVS icon
212
CVS Health
CVS
$133B
$6.79K ﹤0.01%
90
– –
GEHC icon
213
GE HealthCare
GEHC
$30.7B
$6.76K ﹤0.01%
90
– –
WPM icon
214
Wheaton Precious Metals
WPM
$49.5B
$6.71K ﹤0.01%
60
– –
RNP icon
215
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$6.63K ﹤0.01%
295
-187
-39% -$4.18K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.58K ﹤0.01%
84
– –
AFL icon
217
Aflac
AFL
$64.9B
$6.25K ﹤0.01%
56
– –
XME icon
218
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$6.17K ﹤0.01%
66
– –
JETS icon
219
US Global Jets ETF
JETS
$776M
$6.16K ﹤0.01%
250
– –
ZMAY
220
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.7M
$6.08K ﹤0.01%
+242
New +$6.03K
MS icon
221
Morgan Stanley
MS
$331B
$6.04K ﹤0.01%
+38
New +$5.61K
ADBE icon
222
Adobe
ADBE
$99.5B
$6K ﹤0.01%
17
– –
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.96K ﹤0.01%
131
– –
SMCI icon
224
Super Micro Computer
SMCI
$18.4B
$5.75K ﹤0.01%
120
-358
-75% -$17.1K
IFN
225
Aberdeen India Fund
IFN
$499M
$5.71K ﹤0.01%
390
-368
-49% -$5.69K
7 8
9
10 11

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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.