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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
AZO icon
201
AutoZone
AZO
$49.3B
$6.78K ﹤0.01%
2
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.53K ﹤0.01%
84
– –
ZTS icon
203
Zoetis
ZTS
$32.4B
$6.29K ﹤0.01%
50
-33
-40% -$4.3K
AFL icon
204
Aflac
AFL
$65.1B
$6.17K ﹤0.01%
56
– –
ZMAY
205
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.5M
$6.15K ﹤0.01%
242
– –
RGLD icon
206
Royal Gold
RGLD
$16.8B
$6K ﹤0.01%
27
– –
SCHC icon
207
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$5.96K ﹤0.01%
131
– –
JD icon
208
JD.com
JD
$44.4B
$5.95K ﹤0.01%
207
– –
TGT icon
209
Target
TGT
$65.7B
$5.87K ﹤0.01%
60
-20
-25% -$1.84K
KMAY
210
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$50.6M
$5.63K ﹤0.01%
199
– –
NMAY
211
Innovator Growth-100 Power Buffer ETF - May
NMAY
$62.4M
$5.57K ﹤0.01%
200
– –
EAPR icon
212
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$5.46K ﹤0.01%
184
– –
RNP icon
213
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.38K ﹤0.01%
271
-24
-8% -$498
IFN
214
Aberdeen India Fund
IFN
$501M
$5.34K ﹤0.01%
390
– –
IJUL icon
215
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$5.26K ﹤0.01%
157
– –
HOLX
216
DELISTED
Hologic
HOLX
$4.84K ﹤0.01%
65
– –
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$4.52B
$4.48K ﹤0.01%
85
– –
IAU icon
218
iShares Gold Trust
IAU
$62.9B
$4.46K ﹤0.01%
55
– –
C icon
219
Citigroup
C
$224B
$4.43K ﹤0.01%
38
– –
MRNA icon
220
Moderna
MRNA
$22.1B
$4.42K ﹤0.01%
150
– –
VDE icon
221
Vanguard Energy ETF
VDE
$10B
$4.13K ﹤0.01%
33
+1
+3% +$126
XLB icon
222
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$4.03K ﹤0.01%
89
+1
+1% +$44
MMM icon
223
3M
MMM
$90.8B
$4K ﹤0.01%
25
– –
NFLX icon
224
Netflix
NFLX
$298B
$3.75K ﹤0.01%
40
-100
-71% -$10.8K
ARM icon
225
Arm
ARM
$261B
$3.72K ﹤0.01%
34
– –
7 8
9
10 11

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BAM
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QP
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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.