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Portfolio (Quarterly) Guide ↗

JDM Financial Group LLC

· CIK 0001960212
13F Portfolio $239M AUM Filed Oct 21, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 280 New
Page 4 of 14  ·  280 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 ABNB AIRBNB INC COM CL A Consumer Cyclical 1,194.0 $145K 0.06% NEW $121.42 +8.0%
62 AVGO BROADCOM INC COM Technology 438.0 $145K 0.06% NEW $329.91 +24.6%
63 EFV ISHARES MSCI EAFE VALUE ETF 2,088.0 $142K 0.06% NEW $67.83 +14.5%
64 IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 6,370.0 $141K 0.06% NEW $22.15 -2.3%
65 BND VANGUARD TOTAL BOND MARKET ETF 1,855.0 $138K 0.06% NEW $74.37 -2.6%
66 GOOG ALPHABET INC CAP STK CL C Communication Services 563.0 $137K 0.06% NEW $243.40 +61.5%
67 SRE SEMPRA ENERGY Utilities 1,400.0 $126K 0.05% NEW $89.98 +0.3%
68 IWN ISHARES RUSSELL 2000 VALUE 685.0 $121K 0.05% NEW $176.81 +15.5%
69 IVW ISHARES S&P 500 GROWTH ETF 996.0 $120K 0.05% NEW $120.72 +11.4%
70 VIG VANGUARD DIVIDEND APPRECIATION ETF 533.0 $115K 0.05% NEW $215.83 +6.3%
71 IJH ISHARES CORE S&P MID-CAP ETF 1,695.0 $111K 0.05% NEW $65.26 +9.5%
72 PANW PALO ALTO NETWORKS INC COM Technology 342.0 $110K 0.05% NEW $320.88 -22.9%
73 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 777.0 $109K 0.05% NEW $140.89 +10.7%
74 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 1,183.0 $106K 0.04% NEW $89.77 -33.6%
75 CAH CARDINAL HEALTH INC Healthcare 612.0 $96K 0.04% NEW $156.96 +27.7%
76 GE GE AEROSPACE COM NEW Industrials 306.0 $92K 0.04% NEW $301.10 -5.0%
77 IJR ISHARES CORE S&P SMALL CAP ETF 755.0 $90K 0.04% NEW $118.83 +12.1%
78 BA BOEING CO COM Industrials 395.0 $85K 0.04% NEW $215.83 -0.4%
79 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1,898.0 $85K 0.04% NEW $44.69 +16.5%
80 VV VANGUARD LARGE-CAP ETF 241.0 $74K 0.03% NEW $307.86 +9.6%
Page 4 of 14  ·  280 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 40.1%
Technology 37.8%
Consumer Cyclical 4.8%
Communication Services 4.5%
Real Estate 3.6%
Healthcare 2.6%
Energy 2.2%
Industrials 1.7%
Consumer Defensive 1.5%
Utilities 1.1%