JDM Financial Group LLC

CIK: 0001960212SEC EDGAR →

Portfolio Value

$257.6M

Holdings

248

As of

Q4 2025

New Positions

248

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BNY MELLON US LARGE CAP CORE EQUITY ETF

216,631$28.3M
11.00%
2

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

552,344$27.8M
10.78%
3

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

654,429$23.4M
9.07%
4

ISHARES 0-3 MONTH TREASURY BOND ETF

228,459$22.9M
8.90%
5

VANGUARD S&P 500 ETF

394,618$19.4M
7.54%
6

ISHARES S&P 500 INDEX

21,292$14.6M
5.66%
7

VANGUARD MID CAP

82,901$11.3M
4.39%
8

VANGUARD SMALL-CAP ETF

90,503$11.2M
4.34%
9

SPDR PORTFOLIO EMERGING MARKETS ETF

292,134$10.8M
4.21%
10

VANGUARD REIT INDEX ETF

132,920$9.2M
3.58%

Quarterly Changes

Top Buys

BKLCNEW
$28.3M
XHLFNEW
$27.8M
SPDWNEW
$23.4M
SGOVNEW
$22.9M
VOONEW
$19.4M

Top Sells

No sells this quarter

New Positions (248)

$28.3M · 217K shares
$27.8M · 552K shares
$23.4M · 654K shares
$22.9M · 228K shares
$19.4M · 395K shares
$14.6M · 21K shares
$11.3M · 83K shares
$11.2M · 91K shares
$10.8M · 292K shares
$9.2M · 133K shares
$6.0M · 9K shares
$5.3M · 19K shares
$4.9M · 104K shares
$4.8M · 45K shares
$3.7M · 64K shares
$3.4M · 136K shares
$3.4M · 54K shares
$3.3M · 41K shares
$3.0M · 83K shares
$3.0M · 65K shares
$2.4M · 50K shares
$2.0M · 41K shares
$2.0M · 22K shares
$1.9M · 35K shares
$1.6M · 8K shares
$1.5M · 6K shares
$1.4M · 60K shares
$1.4M · 12K shares
$1.3M · 31K shares
$1.1M · 32K shares
$1.1M · 19K shares
$819K · 16K shares
$807K · 16K shares
$792K · 12K shares
$770K · 3K shares
$723K · 2K shares
$680K · 1K shares
$676K · 28K shares
$626K · 4K shares
$620K · 6K shares
$620K · 3K shares
$572K · 2K shares
$523K · 2K shares
$445K · 8K shares
$443K · 2K shares
$421K · 4K shares
$415K · 689 shares
$415K · 10K shares
$360K · 717 shares
$356K · 15K shares
$331K · 8K shares
$321K · 1K shares
$306K · 7K shares
$292K · 600 shares
$270K · 1K shares
$256K · 1K shares
$255K · 529 shares
$251K · 3K shares
$236K · 525 shares
$208K · 4K shares
$207K · 8K shares
$189K · 220 shares
$182K · 3K shares
$162K · 1K shares
$161K · 645 shares
$159K · 241 shares
$153K · 490 shares
$151K · 438 shares
$149K · 2K shares
$139K · 6K shares
$137K · 2K shares
$136K · 7K shares
$125K · 612 shares
$123K · 1K shares
$122K · 996 shares
$118K · 655 shares
$111K · 777 shares
$111K · 2K shares
$102K · 334 shares
$90K · 755 shares
$88K · 2K shares
$87K · 2K shares
$85K · 395 shares
$82K · 668 shares
$81K · 369 shares
$80K · 1K shares
$75K · 241 shares
$73K · 2K shares
$73K · 657 shares
$72K · 341 shares
$70K · 80 shares
$67K · 171 shares
$67K · 875 shares
$65K · 200 shares
$62K · 434 shares
$59K · 2K shares
$58K · 980 shares
$57K · 321 shares
$56K · 128 shares
$53K · 258 shares
$53K · 377 shares
$51K · 372 shares
$49K · 141 shares
$47K · 72 shares
$45K · 1K shares
$43K · 1K shares
$43K · 465 shares
$42K · 325 shares
$42K · 1K shares
$40K · 266 shares
$40K · 431 shares
$38K · 1K shares
$38K · 356 shares
$37K · 2K shares
$37K · 738 shares
$36K · 383 shares
$34K · 45 shares
$34K · 100 shares
$32K · 240 shares
$32K · 108 shares
$31K · 1K shares
$31K · 2K shares
$30K · 240 shares
$30K · 400 shares
$30K · 151 shares
$30K · 1K shares
$28K · 73 shares
$26K · 2K shares
$26K · 2K shares
$25K · 560 shares
$25K · 138 shares
$24K · 30 shares
$24K · 269 shares
$24K · 122 shares
$23K · 761 shares
$23K · 80 shares
$21K · 64 shares
$20K · 374 shares
$20K · 617 shares
$20K · 121 shares
$20K · 58 shares
$19K · 89 shares
$19K · 363 shares
$18K · 17 shares
$18K · 346 shares
$17K · 59 shares
$17K · 173 shares
$17K · 152 shares
$17K · 72 shares
$16K · 15 shares
$16K · 110 shares
$16K · 512 shares
$16K · 81 shares
$15K · 220 shares
$15K · 101 shares
$15K · 95 shares
$14K · 203 shares
$14K · 483 shares
$14K · 75 shares
$14K · 480 shares
$13K · 1K shares
$13K · 213 shares
$12K · 163 shares
$12K · 150 shares
$12K · 202 shares
$12K · 69 shares
$12K · 29 shares
$12K · 167 shares
$12K · 110 shares
$11K · 36 shares
$11K · 75 shares
$11K · 135 shares
$11K · 20 shares
$11K · 550 shares
$11K · 126 shares
$11K · 248 shares
$10K · 365 shares
$10K · 418 shares
$10K · 30 shares
$10K · 164 shares
$10K · 136 shares
$10K · 386 shares
$10K · 50 shares
$9K · 17 shares
$9K · 4K shares
$9K · 80 shares
$9K · 236 shares
$9K · 33 shares
$9K · 100 shares
$8K · 100 shares
$8K · 102 shares
$8K · 60 shares
$7K · 163 shares
$7K · 60 shares
$7K · 105 shares
$7K · 155 shares
$7K · 176 shares
$7K · 206 shares
$7K · 250 shares
$6K · 2 shares
$6K · 50 shares
$6K · 84 shares
$6K · 27 shares
$6K · 56 shares
$6K · 66 shares
$6K · 242 shares
$5K · 131 shares
$5K · 390 shares
$5K · 271 shares
$5K · 157 shares
$5K · 207 shares
$5K · 60 shares
$5K · 184 shares
$5K · 199 shares
$5K · 200 shares
$4K · 33 shares
$4K · 85 shares
$4K · 38 shares
$4K · 150 shares
$4K · 55 shares
$4K · 65 shares
$4K · 25 shares
$4K · 89 shares
$3K · 30 shares
$3K · 34 shares
$3K · 40 shares
$3K · 120 shares
$3K · 100 shares
$3K · 530 shares
$2K · 71 shares
$2K · 92 shares
$2K · 69 shares
$2K · 46 shares
$2K · 66 shares
$2K · 26 shares
$1K · 37 shares
$1K · 12 shares
$1K · 32 shares
$1K · 80 shares
$1K · 201 shares
$1K · 30 shares
$1K · 280 shares
$1K · 163 shares
$1K · 10 shares
$1K · 340 shares
$0 · 29 shares
$0 · 1 shares
$0 · 55 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services136$237.9M92.4%
Unknown26$7.8M3.0%
Technology22$7.5M2.9%
Consumer Cyclical11$972K0.4%
Communication Services7$925K0.4%
Real Estate3$655K0.3%
Healthcare17$474K0.2%
Energy3$472K0.2%
Consumer Defensive3$270K0.1%
Industrials9$261K0.1%
Utilities6$210K0.1%
Basic Materials5$16K0.0%