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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.42K ﹤0.01%
+25
New +$2.46K
FIS icon
252
Fidelity National Information Services
FIS
$23.1B
$2.42K ﹤0.01%
+30
New +$2.58K
BSX icon
253
Boston Scientific
BSX
$69.5B
$2.32K ﹤0.01%
26
– –
BX icon
254
Blackstone
BX
$102B
$2.24K ﹤0.01%
13
– –
PGR icon
255
Progressive
PGR
$123B
$2.16K ﹤0.01%
9
– –
PLTR icon
256
Palantir
PLTR
$295B
$2.12K ﹤0.01%
28
– –
T icon
257
AT&T
T
$159B
$2.1K ﹤0.01%
92
– –
HLT icon
258
Hilton Worldwide
HLT
$72.1B
$1.98K ﹤0.01%
8
– –
LOW icon
259
Lowe's Companies
LOW
$117B
$1.97K ﹤0.01%
8
– –
KKR icon
260
KKR & Co
KKR
$91.1B
$1.92K ﹤0.01%
13
– –
ANET icon
261
Arista Networks
ANET
$227B
$1.77K ﹤0.01%
16
– –
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$1.7K ﹤0.01%
30
– –
LNT icon
263
Alliant Energy
LNT
$18.3B
$1.66K ﹤0.01%
28
– –
MO icon
264
Altria Group
MO
$114B
$1.52K ﹤0.01%
29
– –
ADSK icon
265
Autodesk
ADSK
$49.5B
$1.48K ﹤0.01%
5
– –
CTAS icon
266
Cintas
CTAS
$81.9B
$1.46K ﹤0.01%
8
– –
WMB icon
267
Williams Companies
WMB
$87.5B
$1.46K ﹤0.01%
27
– –
TRGP icon
268
Targa Resources
TRGP
$58B
$1.43K ﹤0.01%
8
– –
SHW icon
269
Sherwin-Williams
SHW
$82.7B
$1.36K ﹤0.01%
4
– –
PNC icon
270
PNC Financial Services
PNC
$99.7B
$1.35K ﹤0.01%
7
– –
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.34K ﹤0.01%
+27
New +$1.35K
USB icon
272
US Bancorp
USB
$98.2B
$1.34K ﹤0.01%
28
– –
BNY
273
Bank of New York Mellon
BNY
$106B
$1.31K ﹤0.01%
17
– –
PH icon
274
Parker-Hannifin
PH
$123B
$1.27K ﹤0.01%
2
– –
WELL icon
275
Welltower
WELL
$169B
$1.26K ﹤0.01%
10
– –
9 10
11
12 13

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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.