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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
MS icon
276
Morgan Stanley
MS
$331B
$1.26K ﹤0.01%
10
– –
MRNA icon
277
Moderna
MRNA
$21.8B
$1.25K ﹤0.01%
30
– –
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$101M
$1.23K ﹤0.01%
46
– –
BKR icon
279
Baker Hughes
BKR
$60B
$1.23K ﹤0.01%
30
– –
OKE icon
280
Oneok
OKE
$57.2B
$1.21K ﹤0.01%
12
– –
INTC icon
281
Intel
INTC
$455B
$1.2K ﹤0.01%
60
-150
-71% -$3.38K
GLW icon
282
Corning
GLW
$119B
$1.19K ﹤0.01%
25
– –
SCHW
283
Charles Schwab
SCHW
$183B
$1.18K ﹤0.01%
16
– –
DAL icon
284
Delta Air Lines
DAL
$57.5B
$1.15K ﹤0.01%
19
– –
WAB icon
285
Wabtec
WAB
$49.1B
$1.14K ﹤0.01%
6
– –
FTNT icon
286
Fortinet
FTNT
$119B
$1.13K ﹤0.01%
12
– –
HWM icon
287
Howmet Aerospace
HWM
$113B
$1.09K ﹤0.01%
10
– –
RF icon
288
Regions Financial
RF
$26.4B
$1.08K ﹤0.01%
46
– –
AON icon
289
Aon
AON
$76.5B
$1.08K ﹤0.01%
3
– –
ARES icon
290
Ares Management
ARES
$28.9B
$1.06K ﹤0.01%
6
– –
PCG icon
291
PG&E
PCG
$38.3B
$1.05K ﹤0.01%
52
– –
CMI icon
292
Cummins
CMI
$87.5B
$1.05K ﹤0.01%
3
– –
SYF icon
293
Synchrony
SYF
$24.7B
$1.04K ﹤0.01%
16
– –
MMM icon
294
3M
MMM
$90.9B
$1.03K ﹤0.01%
8
– –
PYPL icon
295
PayPal
PYPL
$48.9B
$1.02K ﹤0.01%
12
– –
CFG icon
296
Citizens Financial Group
CFG
$30.3B
$1.01K ﹤0.01%
23
– –
FITB
297
Fifth Third Bancorp
FITB
$51.2B
$972 ﹤0.01%
23
– –
UAL icon
298
United Airlines
UAL
$39.4B
$971 ﹤0.01%
10
– –
MTB icon
299
M&T Bank
MTB
$35.7B
$940 ﹤0.01%
5
– –
MSI icon
300
Motorola Solutions
MSI
$72.3B
$924 ﹤0.01%
2
– –
10 11
12
13 14

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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.