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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
+0%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.49M
Cap. Flow
+$8.9M
Cap. Flow %
4.63%
Top 10 Hldgs %
74.44%
Holding
427
New
21
Increased
46
Reduced
71
Closed
91

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.73M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.05M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.02M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$958K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$594K
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$272K
3
IBTL icon
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
+$266K
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$266K
5
VTEC icon
Vanguard California Tax-Exempt Bond ETF
VTEC
+$182K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.52%
3 Financials 0.33%
4 Communication Services 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
226
Starbucks
SBUX
$120B
$4.56K ﹤0.01%
50
-8
-14% -$774
ESGR
227
DELISTED
Enstar Group
ESGR
$4.51K ﹤0.01%
14
– –
PWR icon
228
Quanta Services
PWR
$100B
$4.11K ﹤0.01%
13
– –
UNP icon
229
Union Pacific
UNP
$174B
$4.11K ﹤0.01%
18
-9
-33% -$2.13K
NOC icon
230
Northrop Grumman
NOC
$77.1B
$3.75K ﹤0.01%
8
-2
-20% -$1.01K
RUN icon
231
Sunrun
RUN
$2.34B
$3.7K ﹤0.01%
400
– –
AMT icon
232
American Tower
AMT
$80.8B
$3.67K ﹤0.01%
20
-6
-23% -$1.24K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.58K ﹤0.01%
+74
New +$3.62K
ORCL icon
234
Oracle
ORCL
$374B
$3.5K ﹤0.01%
21
– –
DISV icon
235
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.43K ﹤0.01%
129
– –
LMT icon
236
Lockheed Martin
LMT
$134B
$3.4K ﹤0.01%
7
-2
-22% -$1.09K
KBWP icon
237
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.37K ﹤0.01%
29
– –
MOO icon
238
VanEck Agribusiness ETF
MOO
$972M
$3.23K ﹤0.01%
50
– –
NEE icon
239
NextEra Energy
NEE
$181B
$3.23K ﹤0.01%
45
-24
-35% -$1.86K
NOW icon
240
ServiceNow
NOW
$115B
$3.18K ﹤0.01%
15
– –
CCL icon
241
Carnival Corporation Ltd
CCL
$38.1B
$3.12K ﹤0.01%
125
– –
CRM icon
242
Salesforce
CRM
$151B
$3.01K ﹤0.01%
9
– –
IBM icon
243
IBM
IBM
$211B
$2.86K ﹤0.01%
13
– –
F icon
244
Ford
F
$58.5B
$2.77K ﹤0.01%
280
-46
-14% -$491
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$2.72K ﹤0.01%
+55
New +$2.76K
AXP icon
246
American Express
AXP
$227B
$2.67K ﹤0.01%
9
– –
FISV
247
Fiserv Inc
FISV
$28.8B
$2.67K ﹤0.01%
13
– –
TLSI icon
248
TriSalus Life Sciences
TLSI
$279M
$2.65K ﹤0.01%
530
– –
RNP icon
249
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$2.65K ﹤0.01%
+127
New +$2.88K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.5K ﹤0.01%
66
– –
8 9
10
11 12

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BOC
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TC
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KC
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PW
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BAM
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QP
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ROC
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JDM Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, JDM Financial Group held 427 positions worth $192M, up 4.6% from $184M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group deployed $8.9M of net new capital in Q4 2024, opening 21 new positions and adding to 46 existing holdings. Its largest new stake was NVR: 3 shares worth $24.5K.

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

On the sell side, the largest reduction was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $594K trimmed.

  • JDM Financial Group's largest Q4 2024 buy was NVR: 3 shares worth $24.5K.
  • JDM Financial Group added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q4 2024, an estimated $4M increase.
  • JDM Financial Group's biggest Q4 2024 reduction was iShares iBonds Dec 2026 Term Corporate ETF, cutting an estimated $594K.
  • JDM Financial Group fully exited iShares iBonds Dec 2029 Term Treasury ETF in Q4 2024, selling an estimated $272K.
  • JDM Financial Group's ten largest holdings make up 74% of its $192M portfolio in Q4 2024.
  • JDM Financial Group opened 21 new positions and closed 91 in Q4 2024.
  • JDM Financial Group's portfolio value rose 4.6% quarter-over-quarter to $192M.

Based on JDM Financial Group's 13F filing for Q4 2024, filed 18 Feb 2025.