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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
PSA icon
301
Public Storage
PSA
$60.5B
$898 ﹤0.01%
3
– –
DLR icon
302
Digital Realty Trust
DLR
$69.7B
$887 ﹤0.01%
5
– –
XEL icon
303
Xcel Energy
XEL
$48.8B
$878 ﹤0.01%
13
– –
APD icon
304
Air Products & Chemicals
APD
$65.7B
$870 ﹤0.01%
3
– –
JCI icon
305
Johnson Controls International
JCI
$88.8B
$868 ﹤0.01%
11
– –
LNG icon
306
Cheniere Energy
LNG
$55.2B
$859 ﹤0.01%
4
– –
XYZ
307
Block Inc
XYZ
$48.4B
$850 ﹤0.01%
10
– –
ALC icon
308
Alcon
ALC
$33.6B
$849 ﹤0.01%
10
– –
VST icon
309
Vistra
VST
$50B
$827 ﹤0.01%
6
– –
KVUE icon
310
Kenvue
KVUE
$36.9B
$811 ﹤0.01%
38
– –
LULU icon
311
lululemon athletica
LULU
$13.5B
$765 ﹤0.01%
2
– –
KEY icon
312
KeyCorp
KEY
$24.2B
$737 ﹤0.01%
43
– –
ALB icon
313
Albemarle
ALB
$13.9B
$689 ﹤0.01%
8
– –
CHTR icon
314
Charter Communications
CHTR
$17.3B
$686 ﹤0.01%
2
– –
VTRS icon
315
Viatris
VTRS
$20.4B
$672 ﹤0.01%
54
– –
WOLF icon
316
Wolfspeed
WOLF
$1.23B
$666 ﹤0.01%
100
– –
HPE icon
317
Hewlett Packard
HPE
$63.4B
$641 ﹤0.01%
30
– –
QNCX icon
318
Quince Therapeutics
QNCX
$22.9M
$636 ﹤0.01%
2
– –
CDNS icon
319
Cadence Design Systems
CDNS
$93.6B
$601 ﹤0.01%
2
– –
TTD icon
320
Trade Desk
TTD
$8.48B
$588 ﹤0.01%
5
– –
WBD icon
321
Warner Bros
WBD
$65.9B
$550 ﹤0.01%
52
– –
ILMN icon
322
Illumina
ILMN
$31B
$535 ﹤0.01%
4
– –
AMP icon
323
Ameriprise Financial
AMP
$48.3B
$532 ﹤0.01%
1
– –
ODFL icon
324
Old Dominion Freight Line
ODFL
$44.1B
$529 ﹤0.01%
3
– –
DKNG icon
325
DraftKings
DKNG
$11.6B
$521 ﹤0.01%
14
– –
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 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.