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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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$29.9M 12.52%
232,605
-2,553
-1% -$314K
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$26.6M 11.14%
527,307
+275,122
+109% +$13.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$24.3M 10.19%
58,199
-7,585
-12% -$4.47M
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.1M 9.68%
546,710
+123,972
+29% +$5.14M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$881B
$14.9M 6.25%
22,290
-2,114
-9% -$1.36M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$11.9M 4.97%
131,377
+60,936
+87% +$5.53M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 4.69%
164,700
+144
+0.1% +$10.3K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$10.9M 4.59%
46,027
+406
+0.9% +$101K
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$10.9M 4.57%
108,179
+68,457
+172% +$6.88M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$9.68M 4.06%
208,948
+8,185
+4% +$364K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.95M 2.49%
8,932
-386
-4% -$247K
AAPL icon
12
Apple
AAPL
$4.9T
$5.06M 2.12%
19,889
+53
+0.3% +$12K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.78M 2%
45,702
-2,778
-6% -$277K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.58M 1.5%
64,750
-949
-1% -$51.1K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.3M 1.38%
42,088
-5,237
-11% -$395K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.29M 1.38%
54,882
-1,587
-3% -$92.5K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.66M 1.11%
58,000
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.88%
38,667
-2,035
-5% -$105K
BUFF icon
19
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$2.06M 0.86%
42,108
+1,265
+3% +$60.6K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.99M 0.83%
22,757
-143
-0.6% -$12.2K
NVDA icon
21
NVIDIA
NVDA
$4.91T
$1.92M 0.8%
9,701
-668
-6% -$116K
PFEB icon
22
Innovator US Equity Power Buffer ETF February
PFEB
$918M
$1.84M 0.77%
46,312
-2,154
-4% -$83.7K
DJAN icon
23
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.8M 0.76%
42,779
– –
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.58M 0.66%
6,387
-1,427
-18% -$336K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.44M 0.6%
+12,039
New +$1.43M
1
2 3 4 5

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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.