Latest JDM Financial Group LLC Stock Portfolio

JDM Financial Group LLC Performance:

2025 Q4: -28.69%YTD: -24.73%2024: 15.07%

Performance for 2025 Q4 is -28.69%, and YTD is -24.73%, and 2024 is 15.07%.

About JDM Financial Group LLC and 13F Hedge Fund Stock Holdings

JDM Financial Group LLC is a hedge fund based in Austin, TX. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $257.6 Millions as of 31 Dec, 2025.

The top stock holdings of JDM Financial Group LLC are BKAG, XHYC, CWI. The fund has invested 11% of it's portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF and 10.8% of portfolio in BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF.

The fund managers got completely rid off INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE (BAPR), EATON CORP PLC SHS (ETN) and MERCK & CO INC COM (MRK) stocks. They significantly reduced their stock positions in INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY (BAPR), INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY (BALT) and FT VEST US EQUITY DEEP BUFFER ETF - JANUARY (AFLG). JDM Financial Group LLC opened new stock positions in SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA), INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY (BAPR) and BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF (XHYC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD S&P 500 ETF (VB), NETFLIX INC COM (NFLX) and BANK AMERICA CORP COM (BAC).

JDM Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JDM Financial Group LLC made a return of -28.69% in the last quarter. In trailing 12 months, it's portfolio return was -24.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab intermediate-term us treasury etf	3,404,920
innovator international developed power buffer etf - january	3,000,880
bondbloxx bloomberg ten year target duration us treasury etf	2,999,540
bondbloxx bloomberg seven year target duration us treasury etf	2,417,180
schwab short-term us treasury etf	1,450,060
innovator u.s. small cap power buffer etf - january	1,272,960
innovator emerging markets power buffer etf january	1,071,580
innovator growth-100 power buffer etf - january	1,069,620

New stocks bought by JDM Financial Group LLC

Additions

Ticker	% Inc.
vanguard s&p 500 etf	578
netflix inc com	185
bank america corp com	177
t-mobile us inc com	114
ishares 0-3 month treasury bond etf	111
state street materials select sector spdr etf	102
vanguard mid cap	101
energy select sector spdr	100

Additions to existing portfolio by JDM Financial Group LLC

Reductions

Ticker	% Reduced
innovator international developed power buffer etf february	-95.35
innovator u.s. equity power buffer etf - february	-95.35
ft vest us equity deep buffer etf - january	-82.14
innovator u.s. equity power buffer etf - may	-78.51
vanguard ftse all-world ex-us index fund	-68.48
palo alto networks inc com	-59.65
waste management inc	-51.46
caterpillar inc com	-45.16

JDM Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator u.s. equity power buffer etf - june	-882,544
innovator u.s. equity power buffer etf - april	-146,075
abrdn physical gold shares etf	-31,289
innovator u.s. equity buffer etf - august	-22,340
innovator u.s. equity buffer etf - february	-21,263
capital group dividend value etf	-17,821
merck & co inc com	-33,572
horizon kinetics inflation beneficiaries etf	-12,202

JDM Financial Group LLC got rid off the above stocks

Sector Distribution

JDM Financial Group LLC has about 95.4% of it's holdings in Others sector.

Sector	%
Others	95.4
Technology	2.9

Market Cap. Distribution

JDM Financial Group LLC has about 3.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.4
MEGA-CAP	3.8

Stocks belong to which Index?

About 4.6% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.4
S&P 500	4.6

Top 5 Winners (%)		%
QNCX	quince therapeutics inc com	105.6 %
MTAC	trisalus life sciences inc com	50.1 %
REAL	the realreal inc com	48.7 %
LLY	eli lilly & co com	40.9 %
AMD	advanced micro devices inc com	32.4 %

Top 5 Winners ($)		$
BKAG	bny mellon us large cap core equity etf	0.5 M
IJR	ishares s&p 500 index	0.3 M
AAPL	apple inc	0.3 M
GOOG	google inc	0.1 M
SPY	spdr s&p 500 etf trust	0.1 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-88.8 %
VB	vanguard s&p 500 etf	-81.1 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	energy select sector spdr	-42.8 %
XLB	state street materials select sector spdr etf	-42.7 %

Top 5 Losers ($)		$
VB	vanguard s&p 500 etf	-83.5 M
VB	vanguard mid cap	-8.4 M
VB	vanguard small-cap etf	-7.8 M
CWI	spdr portfolio developed world ex-us etf	-3.9 M
VB	vanguard reit index etf	-2.8 M

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 247 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BKAG was the most profitable stock for JDM Financial Group LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	19,318	5,251,800	reduced	-2.87

AAXJ	ishares 3-7 year treasury bond etf	0.55	11,831	1,412,070	reduced	-1.73

AAXJ	ishares u.s. aerospace & defense etf	0.12	1,495	321,043	unchanged	0.00

AAXJ	ishares msci eafe value etf	0.06	2,088	149,104	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.03	875	67,839	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.02	1,405	43,499	unchanged	0.00

AAXJ	ishares national muni bond etf	0.01	356	38,131	new

AAXJ	ishares residential and multisector real estate etf	0.00	12.00	1,015	unchanged	0.00

ABNB	airbnb inc com cl a	0.06	1,194	162,050	unchanged	0.00

ABT	abbott labs com	0.01	240	30,070	unchanged	0.00

ACIO	u.s. global jets etf	0.00	250	7,018	unchanged	0.00

ACSI	residential reit etf	0.00	55.00	977	unchanged	0.00

ACWV	ishares msci world etf	0.10	1,457	270,667	unchanged	0.00

ACWV	ishares inc msci hong kong index fd	0.00	550	11,688	unchanged	0.00

ADBE	adobe inc com	0.00	0.00	0.00	sold off	-100

AEMB	avantis core fixed income etf	0.16	9,914	415,608	new

AEMB	avantis short-term fixed income etf	0.08	4,435	208,829	new

AEMB	avantis international small cap value etf	0.02	431	40,501	unchanged	0.00

AEMB	avantis u.s. small cap value etf	0.01	173	17,643	unchanged	0.00

AFK	market vectors etf trust agribusiness	0.00	105	7,667	added	0.96