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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
COIN icon
326
Coinbase
COIN
$38.6B
$497 ﹤0.01%
2
– –
RMD icon
327
ResMed
RMD
$30.6B
$457 ﹤0.01%
2
– –
VTS icon
328
Vitesse Energy
VTS
$651M
$425 ﹤0.01%
17
– –
WAT icon
329
Waters Corp
WAT
$37B
$371 ﹤0.01%
1
– –
REZI icon
330
Resideo Technologies
REZI
$5.19B
$369 ﹤0.01%
16
– –
CRWD icon
331
CrowdStrike
CRWD
$194B
$342 ﹤0.01%
4
– –
REAL icon
332
The RealReal
REAL
$1.46B
$317 ﹤0.01%
29
– –
MDB icon
333
MongoDB
MDB
$27.1B
$233 ﹤0.01%
1
– –
AVNS
334
DELISTED
Avanos Medical
AVNS
$191 ﹤0.01%
12
– –
ASIX icon
335
AdvanSix
ASIX
$541M
$114 ﹤0.01%
4
– –
GTX icon
336
Garrett Motion
GTX
$5.81B
$90 ﹤0.01%
10
– –
A icon
337
Agilent Technologies
A
$39.1B
– –
-5
Closed -$742
ABBV icon
338
AbbVie
ABBV
$443B
– –
-22
Closed -$4.34K
ACGL icon
339
Arch Capital
ACGL
$34.3B
– –
-8
Closed -$895
ACN icon
340
Accenture
ACN
$102B
– –
-9
Closed -$3.18K
ADI icon
341
Analog Devices
ADI
$179B
– –
-3
Closed -$691
AIG icon
342
American International
AIG
$41.7B
– –
-14
Closed -$1.02K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-4
Closed -$1.13K
ALL icon
344
Allstate
ALL
$68B
– –
-5
Closed -$948
AMAT icon
345
Applied Materials
AMAT
$403B
– –
-8
Closed -$1.62K
APTV icon
346
Aptiv
APTV
$12B
– –
-7
Closed -$504
AWK icon
347
American Water Works
AWK
$26.7B
– –
-7
Closed -$1.02K
BAC icon
348
Bank of America
BAC
$435B
– –
-51
Closed -$2.02K
BDX icon
349
Becton Dickinson
BDX
$45.6B
– –
-3
Closed -$723
BLDR icon
350
Builders FirstSource
BLDR
$7.15B
– –
-3
Closed -$582
12 13
14
15 16

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BOC
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TC
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
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.