Latest JDM Financial Group LLC Stock Portfolio
JDM Financial Group LLC Performance:
2025 Q3: 1.79%YTD: 2.19%2024: 6.23%
Performance for 2025 Q3 is 1.79%, and YTD is 2.19%, and 2024 is 6.23%.
About JDM Financial Group LLC and 13F Hedge Fund Stock Holdings
JDM Financial Group LLC is a hedge fund based in AUSTIN, TX. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.1 Millions. In it's latest 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $238.6 Millions as of 30 Sep, 2025.
The top stock holdings of JDM Financial Group LLC are BKAG, XHYC, VB. The fund has invested 12.5% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 11.1% of portfolio in BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR), ISHARES MSCI INDIA SMALL CAP ETF (AMPS) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), SCHWAB EMERGING MARKETS EQUITY ETF (FNDA) and POWERSHARES QQQ TR (QQQ). JDM Financial Group LLC opened new stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY ETF (FNDA), META PLATFORMS INC CL A (META) and QUANTA SVCS INC COM (PWR).
The top stock holdings of JDM Financial Group LLC are BKAG, XHYC, VB. The fund has invested 12.5% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 11.1% of portfolio in BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF.
The fund managers got completely rid off ISHARES RUSSELL 1000 GROWTH ETF (IJR), ISHARES MSCI INDIA SMALL CAP ETF (AMPS) and AUTOMATIC DATA PROCESSING INC COM (ADP) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC COM NEW (SMCI), SCHWAB EMERGING MARKETS EQUITY ETF (FNDA) and POWERSHARES QQQ TR (QQQ). JDM Financial Group LLC opened new stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (DMXF) and VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERNATIONAL EQUITY ETF (FNDA), META PLATFORMS INC CL A (META) and QUANTA SVCS INC COM (PWR).
JDM Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JDM Financial Group LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 3-7 year treasury bond etf | 1,438,740 |
| ishares ibonds dec 2030 term corporate etf | 141,105 |
| vanguard high dividend yield index etf | 109,473 |
| innovator u.s. equity power buffer etf - august | 72,369 |
| spdr s&p dividend etf | 52,029 |
| vanguard financials etf | 31,498 |
| innovator international developed power buffer etf august | 30,799 |
| spdr s&p 400 mid cap growth etf | 24,632 |
New stocks bought by JDM Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab international equity etf | 339 |
| meta platforms inc cl a | 276 |
| quanta svcs inc com | 223 |
| ishares 0-3 month treasury bond etf | 172 |
| intl business machines | 153 |
| schwab u.s. reit etf | 130 |
| bondbloxx bloomberg six month target duration us treasury etf | 109 |
| vanguard reit index etf | 86.51 |
Additions to existing portfolio by JDM Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| super micro computer inc com new | -74.9 |
| schwab emerging markets equity etf | -70.43 |
| powershares qqq tr | -50.02 |
| vanguard total stock market etf | -48.8 |
| india fund inc | -48.55 |
| ishares msci india etf | -45.6 |
| home depot | -38.96 |
| cohen & steers reit preferred balance income | -38.8 |
JDM Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares russell 1000 growth etf | -160,741 |
| ishares russell 1000 value etf | -42,311 |
| ishares msci india small cap etf | -13,418 |
| viper energy inc cl a | -3,812 |
| cree inc | -40.00 |
| spdr euro stoxx 50 etf | -4,121 |
| automatic data processing inc com | -9,252 |
JDM Financial Group LLC got rid off the above stocks
Sector Distribution
JDM Financial Group LLC has about 94.7% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 94.7 |
| Technology | 3.3 |
Market Cap. Distribution
JDM Financial Group LLC has about 4.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 94.7 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 5.2% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 94.7 |
| S&P 500 | 5.2 |
JDM Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JDM Financial Group LLC
JDM Financial Group LLC has 279 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JDM Financial Group LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.12 | 19,889 | 5,064,240 | added | 0.27 | ||
| AAXJ | ishares 3-7 year treasury bond etf | 0.60 | 12,039 | 1,438,740 | new | |||
| AAXJ | ishares u.s. aerospace & defense etf | 0.13 | 1,495 | 312,923 | added | 0.13 | ||
| AAXJ | ishares msci eafe value etf | 0.06 | 2,088 | 141,629 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe small cap etf | 0.03 | 875 | 67,130 | reduced | -5.91 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.02 | 1,405 | 44,426 | unchanged | 0.00 | ||
| AAXJ | ishares residential and multisector real estate etf | 0.00 | 12.00 | 1,032 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.06 | 1,194 | 144,975 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 240 | 32,146 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 250 | 6,163 | unchanged | 0.00 | ||
| ACSI | residential reit etf | 0.00 | 55.00 | 970 | added | 1.85 | ||
| ACWV | ishares msci world etf | 0.11 | 1,457 | 264,533 | unchanged | 0.00 | ||
| ACWV | ishares inc msci hong kong index fd | 0.00 | 550 | 11,853 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.00 | 17.00 | 5,997 | unchanged | 0.00 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | avantis international small cap value etf | 0.02 | 431 | 38,372 | unchanged | 0.00 | ||
| AEMB | avantis u.s. small cap value etf | 0.01 | 173 | 17,219 | unchanged | 0.00 | ||
| AFK | market vectors etf trust agribusiness | 0.00 | 104 | 7,639 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.00 | 56.00 | 6,255 | unchanged | 0.00 | ||
| AFLG | ft vest us equity deep buffer etf - january | 0.76 | 42,779 | 1,802,920 | unchanged | 0.00 | ||