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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
Cap. Flow
+$25.3M
Cap. Flow %
13.78%
Top 10 Hldgs %
73.62%
Holding
419
New
197
Increased
82
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$19M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$14.4M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.94M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.94M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$1.53M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.17M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.49M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.76M
4
SPYV icon
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
XYL icon
301
Xylem
XYL
$27.3B
$1.08K ﹤0.01%
+8
New +$1.07K
RF icon
302
Regions Financial
RF
$26.4B
$1.07K ﹤0.01%
+46
New +$1K
TER icon
303
Teradyne
TER
$57.6B
$1.07K ﹤0.01%
+8
New +$1.08K
NEM icon
304
Newmont
NEM
$98.7B
$1.07K ﹤0.01%
+20
New +$994
REGN icon
305
Regeneron Pharmaceuticals
REGN
$78.5B
$1.05K ﹤0.01%
+1
New +$1.11K
CARR icon
306
Carrier Global
CARR
$51B
$1.05K ﹤0.01%
+13
New +$905
MS icon
307
Morgan Stanley
MS
$331B
$1.04K ﹤0.01%
+10
New +$1.01K
PLTR icon
308
Palantir
PLTR
$295B
$1.04K ﹤0.01%
+28
New +$859
CI icon
309
Cigna
CI
$73.7B
$1.04K ﹤0.01%
+3
New +$1.03K
AON icon
310
Aon
AON
$76.5B
$1.04K ﹤0.01%
+3
New +$981
SCHW
311
Charles Schwab
SCHW
$183B
$1.04K ﹤0.01%
+16
New +$1.05K
PCG icon
312
PG&E
PCG
$38.3B
$1.03K ﹤0.01%
+52
New +$973
AIG icon
313
American International
AIG
$41.7B
$1.02K ﹤0.01%
+14
New +$1.04K
AWK icon
314
American Water Works
AWK
$26.7B
$1.02K ﹤0.01%
+7
New +$992
IT icon
315
Gartner
IT
$10.1B
$1.01K ﹤0.01%
+2
New +$961
PHM icon
316
Pultegroup
PHM
$24.1B
$1K ﹤0.01%
+7
New +$890
HWM icon
317
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
+10
New +$903
ALC icon
318
Alcon
ALC
$33.6B
$1K ﹤0.01%
+10
New +$940
FITB
319
Fifth Third Bancorp
FITB
$51.2B
$985 ﹤0.01%
+23
New +$936
CMI icon
320
Cummins
CMI
$87.5B
$971 ﹤0.01%
+3
New +$889
WOLF icon
321
Wolfspeed
WOLF
$1.23B
$970 ﹤0.01%
100
– –
DAL icon
322
Delta Air Lines
DAL
$57.5B
$965 ﹤0.01%
+19
New +$828
DHI icon
323
D.R. Horton
DHI
$40B
$954 ﹤0.01%
+5
New +$879
ES icon
324
Eversource Energy
ES
$26.9B
$953 ﹤0.01%
+14
New +$905
LHX icon
325
L3Harris
LHX
$51.6B
$951 ﹤0.01%
+4
New +$923
11 12
13
14 15

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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 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.