JDM Financial Group LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
248
Total value ($000)
$257,587
Net value change ($000)
+19,011 (8.0%)
New positions
25
Sold out positions
57
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 12,039 110.5%
SCHR 3,405 NEW
IJAN 3,001 NEW
XTEN 3,000 NEW
XSVN 2,417 NEW
PJAN 2,237 84.2%
SCHO 1,450 NEW
KJAN 1,273 NEW
XHLF 1,168 4.4%
SPEM 1,156 11.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -4,899 -20.1%
VNQ -2,639 -22.2%
PFEB -1,750 -95.2%
BKLC -1,527 -5.1%
DJAN -1,471 -81.6%
PJUN -883 -100.0%
IFEB -458 -95.2%
NVDA -345 -18.0%
IVV -335 -2.2%
VWO -216 -10.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type