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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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$121B
| $1.4K | ﹤0.01% |
+3
| New | +$1.44K |
|
277
Autodesk
ADSK
$49.5B
| $1.38K | ﹤0.01% |
+5
| New | +$1.26K |
|
278
United Parcel Service
UPS
$88.6B
| $1.36K | ﹤0.01% |
+10
| New | +$1.31K |
|
279
Colgate-Palmolive
CL
$73.1B
| $1.35K | ﹤0.01% |
+13
| New | +$1.32K |
|
280
Micron Technology
MU
$930B
| $1.35K | ﹤0.01% |
+13
| New | +$1.36K |
|
281
Aflac
AFL
$64.9B
| $1.34K | ﹤0.01% |
+12
| New | +$1.22K |
|
282
Lennar Class A
LEN
$19.8B
| $1.31K | ﹤0.01% |
+7
| New | +$1.17K |
|
283
Hartford Financial Services
HIG
$38.9B
| $1.29K | ﹤0.01% |
+11
| New | +$1.21K |
|
284
PNC Financial Services
PNC
$99.7B
| $1.29K | ﹤0.01% |
+7
| New | +$1.23K |
|
285
US Bancorp
USB
$98.2B
| $1.28K | ﹤0.01% |
+28
| New | +$1.23K |
|
286
Welltower
WELL
$169B
| $1.28K | ﹤0.01% |
+10
| New | +$1.17K |
|
287
Parker-Hannifin
PH
$123B
| $1.26K | ﹤0.01% |
+2
| New | +$1.14K |
|
288
CSX Corp
CSX
$93.4B
| $1.24K | ﹤0.01% |
+36
| New | +$1.22K |
|
289
Williams Companies
WMB
$87.5B
| $1.23K | ﹤0.01% |
+27
| New | +$1.19K |
|
|
BNY
290
Bank of New York Mellon
BNY
$106B
| $1.22K | ﹤0.01% |
+17
| New | +$1.12K |
|
291
Ross Stores
ROST
$80.5B
| $1.2K | ﹤0.01% |
+8
| New | +$1.18K |
|
292
Targa Resources
TRGP
$58B
| $1.18K | ﹤0.01% |
+8
| New | +$1.13K |
|
293
Corning
GLW
$119B
| $1.13K | ﹤0.01% |
+25
| New | +$1.05K |
|
294
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.13K | ﹤0.01% |
+4
| New | +$1.13K |
|
295
3M
MMM
$90.9B
| $1.09K | ﹤0.01% |
+8
| New | +$979 |
|
296
Oneok
OKE
$57.2B
| $1.09K | ﹤0.01% |
+12
| New | +$1.04K |
|
297
Public Storage
PSA
$60.5B
| $1.09K | ﹤0.01% |
+3
| New | +$974 |
|
298
Wabtec
WAB
$49.1B
| $1.09K | ﹤0.01% |
+6
| New | +$984 |
|
299
Baker Hughes
BKR
$60B
| $1.08K | ﹤0.01% |
+30
| New | +$1.05K |
|
300
Cognizant
CTSH
$24.9B
| $1.08K | ﹤0.01% |
+14
| New | +$1.04K |
|
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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.