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JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$35.9M
Cap. Flow
+$25.3M
Cap. Flow %
13.78%
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$19M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.94M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.81M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Consumer Discretionary 0.46%
3 Healthcare 0.37%
4 Financials 0.35%
5 Communication Services 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISV icon
226
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.75K ﹤0.01%
129
– –
ORCL icon
227
Oracle
ORCL
$374B
$3.58K ﹤0.01%
+21
New +$3.04K
F icon
228
Ford
F
$58.5B
$3.44K ﹤0.01%
326
+246
+308% +$2.81K
KBWP icon
229
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.35K ﹤0.01%
29
– –
LIN icon
230
Linde
LIN
$221B
$3.34K ﹤0.01%
+7
New +$3.19K
ACN icon
231
Accenture
ACN
$102B
$3.18K ﹤0.01%
+9
New +$2.96K
PEP icon
232
PepsiCo
PEP
$190B
$3.06K ﹤0.01%
+18
New +$3.09K
IBM icon
233
IBM
IBM
$211B
$2.87K ﹤0.01%
+13
New +$2.55K
NOW icon
234
ServiceNow
NOW
$115B
$2.68K ﹤0.01%
+15
New +$2.47K
XLU icon
235
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.67K ﹤0.01%
66
– –
SPGI icon
236
S&P Global
SPGI
$121B
$2.58K ﹤0.01%
+5
New +$2.47K
CMCSA icon
237
Comcast
CMCSA
$85B
$2.55K ﹤0.01%
+61
New +$2.41K
TMO icon
238
Thermo Fisher Scientific
TMO
$213B
$2.47K ﹤0.01%
+4
New +$2.37K
CRM icon
239
Salesforce
CRM
$151B
$2.46K ﹤0.01%
+9
New +$2.31K
TLSI icon
240
TriSalus Life Sciences
TLSI
$279M
$2.44K ﹤0.01%
530
– –
AXP icon
241
American Express
AXP
$227B
$2.44K ﹤0.01%
+9
New +$2.24K
TJX icon
242
TJX Companies
TJX
$174B
$2.35K ﹤0.01%
+20
New +$2.29K
FISV
243
Fiserv Inc
FISV
$28.8B
$2.33K ﹤0.01%
+13
New +$2.14K
VZ icon
244
Verizon
VZ
$195B
$2.33K ﹤0.01%
+52
New +$2.17K
CCL icon
245
Carnival Corporation Ltd
CCL
$38.1B
$2.31K ﹤0.01%
125
+25
+25% +$423
PGR icon
246
Progressive
PGR
$123B
$2.28K ﹤0.01%
+9
New +$2.09K
BSX icon
247
Boston Scientific
BSX
$69.5B
$2.18K ﹤0.01%
+26
New +$2.05K
LOW icon
248
Lowe's Companies
LOW
$117B
$2.17K ﹤0.01%
+8
New +$1.94K
BAC icon
249
Bank of America
BAC
$435B
$2.02K ﹤0.01%
+51
New +$2.04K
T icon
250
AT&T
T
$159B
$2.02K ﹤0.01%
+92
New +$1.83K
8 9
10
11 12

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JDM Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, JDM Financial Group held 419 positions worth $184M, up 24% from $148M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group deployed $25.3M of net new capital in Q3 2024, opening 197 new positions and adding to 82 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.95M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.17M trimmed.

  • JDM Financial Group's largest Q3 2024 buy was iShares 0-3 Month Treasury Bond ETF: 19,320 shares worth $1.95M.
  • JDM Financial Group added most to BNY Mellon US Large Cap Core Equity ETF in Q3 2024, an estimated $19M increase.
  • JDM Financial Group's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.17M.
  • JDM Financial Group fully exited iShares Core Conservative Allocation ETF in Q3 2024, selling an estimated $425K.
  • JDM Financial Group's ten largest holdings make up 74% of its $184M portfolio in Q3 2024.
  • JDM Financial Group opened 197 new positions and closed 13 in Q3 2024.
  • JDM Financial Group's portfolio value rose 24% quarter-over-quarter to $184M.

Based on JDM Financial Group's 13F filing for Q3 2024, filed 18 Nov 2024.