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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 Mid-Cap ETF
VO
+$12.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.1M
4
VB icon
Vanguard 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
BKLC icon
1
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$28.3M 11%
216,631
-15,974
-7% -$2.07M
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$27.8M 10.78%
552,344
+25,037
+5% +$1.26M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$23.4M 9.07%
654,429
+107,719
+20% +$4.71M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$22.9M 8.9%
228,459
+120,280
+111% +$12.1M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$19.4M 7.54%
394,618
+336,419
+578% +$209M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$14.6M 5.66%
21,292
-998
-4% -$678K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 4.39%
331,604
+166,904
+101% +$12.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.7B
$11.2M 4.34%
90,503
+44,476
+97% +$11.4M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$10.8M 4.21%
292,134
+83,186
+40% +$3.92M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$9.22M 3.58%
132,920
+1,543
+1% +$139K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.04M 2.35%
8,858
-74
-0.8% -$50K
AAPL icon
12
Apple
AAPL
$4.9T
$5.25M 2.04%
19,318
-571
-3% -$153K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$4.89M 1.9%
104,059
+46,059
+79% +$2.13M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.83M 1.87%
45,234
-468
-1% -$49.6K
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.65M 1.42%
64,329
-421
-0.7% -$23.7K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.4M 1.32%
+135,762
New +$3.42M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.36M 1.3%
53,787
-1,095
-2% -$67.1K
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.27M 1.27%
40,746
-1,342
-3% -$107K
IJAN icon
19
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$3M 1.17%
+82,989
New +$2.95M
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3M 1.16%
+64,897
New +$3.03M
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
$2.42M 0.94%
+50,312
New +$2.43M
BUFF icon
22
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$2.04M 0.79%
40,867
-1,241
-3% -$61.2K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.98M 0.77%
22,119
-638
-3% -$56.4K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.88M 0.73%
34,947
-3,720
-10% -$202K
NVDA icon
25
NVIDIA
NVDA
$4.91T
$1.57M 0.61%
8,430
-1,271
-13% -$237K
1
2 3 4 5

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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.