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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
(+24%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
13.78%
Top 10 Holdings %
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$19M |
| 2 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$14.4M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.94M |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.94M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.49M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$21.8B
| $2K | ﹤0.01% |
30
| – | – |
|
252
Blackstone
BX
$102B
| $1.99K | ﹤0.01% |
+13
| New | +$1.8K |
|
253
Intercontinental Exchange
ICE
$85.6B
| $1.93K | ﹤0.01% |
+12
| New | +$1.85K |
|
254
Blackrock
BLK
$169B
| $1.9K | ﹤0.01% |
+2
| New | +$1.73K |
|
255
Intuit
INTU
$86.5B
| $1.86K | ﹤0.01% |
+3
| New | +$1.92K |
|
256
Hilton Worldwide
HLT
$72.1B
| $1.84K | ﹤0.01% |
+8
| New | +$1.73K |
|
257
Pfizer
PFE
$143B
| $1.82K | ﹤0.01% |
+63
| New | +$1.84K |
|
258
Amplify Alternative Harvest ETF
MJ
$101M
| $1.82K | ﹤0.01% |
+46
| New | +$1.88K |
|
259
Realty Income
O
$59.6B
| $1.78K | ﹤0.01% |
+28
| New | +$1.67K |
|
260
Alliant Energy
LNT
$18.3B
| $1.7K | ﹤0.01% |
+28
| New | +$1.59K |
|
261
KKR & Co
KKR
$91.1B
| $1.7K | ﹤0.01% |
+13
| New | +$1.54K |
|
262
Cintas
CTAS
$81.9B
| $1.65K | ﹤0.01% |
+8
| New | +$1.54K |
|
263
Prologis
PLD
$135B
| $1.64K | ﹤0.01% |
+13
| New | +$1.61K |
|
264
HCA Healthcare
HCA
$87.2B
| $1.63K | ﹤0.01% |
+4
| New | +$1.46K |
|
265
Applied Materials
AMAT
$403B
| $1.62K | ﹤0.01% |
+8
| New | +$1.64K |
|
266
Uber
UBER
$143B
| $1.58K | ﹤0.01% |
+21
| New | +$1.48K |
|
|
MRSH
267
Marsh
MRSH
$90.5B
| $1.56K | ﹤0.01% |
+7
| New | +$1.55K |
|
268
Bristol-Myers Squibb
BMY
$133B
| $1.55K | ﹤0.01% |
+30
| New | +$1.41K |
|
269
Arista Networks
ANET
$227B
| $1.53K | ﹤0.01% |
+16
| New | +$1.39K |
|
270
Ecolab
ECL
$78.1B
| $1.53K | ﹤0.01% |
+6
| New | +$1.47K |
|
271
Sherwin-Williams
SHW
$82.7B
| $1.53K | ﹤0.01% |
+4
| New | +$1.4K |
|
272
Altria Group
MO
$114B
| $1.48K | ﹤0.01% |
+29
| New | +$1.47K |
|
273
Moody's
MCO
$82.8B
| $1.42K | ﹤0.01% |
+3
| New | +$1.39K |
|
|
MRO
274
DELISTED
Marathon Oil Corporation
MRO
| $1.41K | ﹤0.01% |
+53
| New | +$1.47K |
|
275
Mondelez International
MDLZ
$79.5B
| $1.4K | ﹤0.01% |
+19
| New | +$1.34K |
|
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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.