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JDM Financial Group LLC

CIK:0001960212
Investment Adviser
$296M AUM
280 holdings
Encino, CA, US
Founded:2021
5 employees
Latest filing:Sep 30, 2025

JDM Financial Group LLC is an SEC-registered investment adviser headquartered in Encino, California. Founded in 2021, the firm manages investment portfolios primarily for individual and high net worth clients. JDM offers discretionary advisory services with around 5 employees, focusing on portfolio management and financial planning. The firm leverages custodians like Charles Schwab and Pershing, sometimes subadvising with First Ascent Asset Management for rebalancing and trading efficiency. JDM Financial Group serves primarily U.S.-based clients and emphasizes personalized asset allocation and client-centric investment strategies.

Investment Strategy

JDM Financial Group LLC provides discretionary investment advisory services, managing client portfolios using a wrap program with custodians such as Charles Schwab and Pershing. The firm selects mutual funds and exchange-traded funds to cover various asset classes and may recommend subadvising for portfolio rebalancing with First Ascent Asset Management. JDM's philosophy centers on continuous monitoring and adjustment for prudence, customized asset allocation, and a conflict-aware, client-first approach, with a typical initial investment minimum of $1 million (though waivers are possible at the firm's discretion).

Top Buys
X
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+$13.9M
S
SGOVISHARES 0-3 MONTH TREASURY BOND ETF
+$6.9M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+$6.0M
V
VNQVANGUARD REIT INDEX ETF
+$5.6M
B
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF
+$2.0M
Top Sells
V
VOOVANGUARD S&P 500 ETF
-$13.0M
Q
QQQPOWERSHARES QQQ TR
-$604.6K
V
VOVANGUARD MID CAP
-$319.9K
I
IVVISHARES S&P 500 INDEX
-$233.4K
Q
QQQMINVESCO NASDAQ 100 ETF
-$196.2K

Top Holdings

B
BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF
+12.5%$29.9M
X
XHLFBONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
+11.1%$26.6M
V
VOOVANGUARD S&P 500 ETF
+10.2%$24.3M
S
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
+9.7%$23.1M
I
IVVISHARES S&P 500 INDEX
+6.3%$14.9M

Equity Positions (268)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BKLC
BNY MELLON US LARGE CAP CORE EQUITY ETF12.52%$29.9M232,605$110.13$128.38+$2.0M
X
XHLF
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF11.14%$26.6M527,307$50.40$50.42+$13.9M
V
VOO
VANGUARD S&P 500 ETF10.19%$24.3M58,199$361.41$612.38-$13.0M
S
SPDW
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF9.68%$23.1M546,710$34.67$42.79+$6.0M
I
IVV
ISHARES S&P 500 INDEX6.25%$14.9M22,290$389.50$669.30-$233.4K

Industry Allocation

ELECTRONIC COMPUTERS
+2.1%
SEMICONDUCTORS & RELATED DEVICES
+0.9%
FOOD AND KINDRED PRODUCTS
+0.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.4%
REAL ESTATE INVESTMENT TRUSTS
+0.3%