JDM Financial Group LLC

RIA/Wealth

JDM Financial Group LLC is a RIA/Wealth led by Jeffrey David Munjack, reporting $295.9M in AUM as of Q3 2025 with 93% ETF concentration, 73% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerJeffrey David Munjack

Portfolio Value: $238.5M
Positions: 275
Top Holding: BKLC at 12.52%
Last Reported: Q3 2025

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Top Holdings

Largest long holdings in JDM Financial Group LLC's portfolio (72.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 BNY Mellon US Large Cap Core Equity BKLC	ETF ETF	$29.9M	12.52%	-$327.8K Sold	— 232.6K shares	Q2 2024 Held for 1y 5m
2 BondBloxx Bloomberg Six Month Target Duration US Treasury XHLF	ETF ETF	$26.6M	11.15%	+$13.9M Bought	— 527.3K shares	Q2 2024 Held for 1y 5m
3 Vanguard S&P 500 ETF VOO	ETF ETF	$24.3M	10.20%	-$3.2M Sold	— 58.2K shares	Q4 2022 Held for 2y 11m
4 SPDR Portfolio Developed World ex-US ETF SPDW	ETF ETF	$23.1M	9.68%	+$5.2M Bought	— 546.7K shares	Q4 2022 Held for 2y 11m
5 iShares Core S&P 500 ETF IVV	ETF ETF	$14.9M	6.25%	-$1.4M Sold	— 22.3K shares	Q4 2022 Held for 2y 11m
6 Vanguard Real Estate VNQ	ETF ETF	$11.9M	4.97%	+$5.5M Bought	— 131.4K shares	Q4 2022 Held for 2y 11m
7 Vanguard Mid-Cap Fund VO	ETF ETF	$11.2M	4.69%	+$9.8K Bought	— 41.2K shares	Q4 2022 Held for 2y 11m
8 Vanguard Small-Cap ETF VB	ETF ETF	$10.9M	4.59%	+$96.6K Bought	— 46.0K shares	Q4 2022 Held for 2y 11m
9 iShares 0-3 Month Treasury Bond SGOV	ETF ETF	$10.9M	4.57%	+$6.9M Bought	— 108.2K shares	Q3 2024 Held for 1y 2m
10 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$9.7M	4.06%	+$379.3K Bought	— 208.9K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JDM Financial Group LLC's latest filing

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Market Value

$238.5M

Prior: $211.9M

Q/Q Change

+12.57%

+$26.6M

Net Flows % of MV

+10.52%

Turnover Ratio

9.08%

New Purchases

13 stocks

$351.3K

Added To

41 stocks

+$33.0M

Sold Out Of

6 stocks

$229.9K

Reduced Holdings

36 stocks

-$8.1M

Increased Positions

Position	Shares Δ	Change
1 iShares iBonds Dec 2030 Term Corporate ETF IBDV	New	0 → 6.4K +$141.1K
2 Innovator U.S. Equity Power Buffer ETF PAUG	New	0 → 1.7K +$72.4K
3 Vanguard Financials VFH	New	0 → 240.0 +$31.5K
4 IAUG Innovator International Developed Power Buffer ETF IAUG	New	0 → 1.1K +$30.8K
5 SPDR S&P 400 Mid Cap Growth ETF MDYG	New	0 → 269.0 +$24.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares Russell 1000 Growth IWF	Sold	379.0 → 0 −$160.7K
2 iShares Russell 1000 Value IWD	Sold	218.0 → 0 −$42.3K
3 iShares MSCI India Small-Cap ETF SMIN	Sold	174.0 → 0 −$13.4K
4 Automatic Data Processing, Inc. ADP	Sold	30.0 → 0 −$9.3K
5 SPDR EURO STOXX 50 ETF FEZ	Sold	69.0 → 0 −$4.1K