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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
CCI icon
326
Crown Castle
CCI
$33.3B
$949 ﹤0.01%
+8
New +$881
ALL icon
327
Allstate
ALL
$68B
$948 ﹤0.01%
+5
New +$888
CFG icon
328
Citizens Financial Group
CFG
$30.3B
$945 ﹤0.01%
+23
New +$929
PYPL icon
329
PayPal
PYPL
$48.9B
$936 ﹤0.01%
+12
New +$803
ARES icon
330
Ares Management
ARES
$28.9B
$935 ﹤0.01%
+6
New +$871
FTNT icon
331
Fortinet
FTNT
$119B
$931 ﹤0.01%
+12
New +$820
MPWR icon
332
Monolithic Power Systems
MPWR
$70.1B
$925 ﹤0.01%
+1
New +$863
KHC icon
333
Kraft Heinz
KHC
$30.7B
$913 ﹤0.01%
+26
New +$895
MSI icon
334
Motorola Solutions
MSI
$72.3B
$899 ﹤0.01%
+2
New +$834
ACGL icon
335
Arch Capital
ACGL
$34.3B
$895 ﹤0.01%
+8
New +$832
LH icon
336
Labcorp
LH
$25B
$894 ﹤0.01%
+4
New +$879
APD icon
337
Air Products & Chemicals
APD
$65.7B
$893 ﹤0.01%
+3
New +$820
MTB icon
338
M&T Bank
MTB
$35.7B
$891 ﹤0.01%
+5
New +$829
NKE icon
339
Nike
NKE
$61.9B
$884 ﹤0.01%
+10
New +$784
EFX icon
340
Equifax
EFX
$20.3B
$882 ﹤0.01%
+3
New +$846
KVUE icon
341
Kenvue
KVUE
$36.9B
$879 ﹤0.01%
+38
New +$787
JCI icon
342
Johnson Controls International
JCI
$88.8B
$854 ﹤0.01%
+11
New +$772
FCX icon
343
Freeport-McMoran
FCX
$90B
$849 ﹤0.01%
+17
New +$766
XEL icon
344
Xcel Energy
XEL
$48.8B
$849 ﹤0.01%
+13
New +$771
OVV icon
345
Ovintiv
OVV
$17.3B
$843 ﹤0.01%
+22
New +$951
SLB icon
346
SLB Ltd
SLB
$73.6B
$839 ﹤0.01%
+20
New +$890
DE icon
347
Deere & Co
DE
$160B
$835 ﹤0.01%
+2
New +$754
CTVA icon
348
Corteva
CTVA
$52.6B
$823 ﹤0.01%
+14
New +$764
FDX icon
349
FedEx
FDX
$72.7B
$821 ﹤0.01%
+3
New +$871
DLR icon
350
Digital Realty Trust
DLR
$69.7B
$809 ﹤0.01%
+5
New +$767
12 13
14
15 16

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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.