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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
VRSK icon
351
Verisk Analytics
VRSK
$25.1B
$804 ﹤0.01%
+3
New +$812
SYF icon
352
Synchrony
SYF
$25.3B
$798 ﹤0.01%
+16
New +$774
EBAY icon
353
eBay
EBAY
$47.6B
$781 ﹤0.01%
+12
New +$691
KLAC icon
354
KLA
KLAC
$239B
$774 ﹤0.01%
+10
New +$785
ALB icon
355
Albemarle
ALB
$14B
$758 ﹤0.01%
+8
New +$710
A icon
356
Agilent Technologies
A
$39.5B
$742 ﹤0.01%
+5
New +$685
WDAY icon
357
Workday
WDAY
$40.8B
$733 ﹤0.01%
+3
New +$709
TFC icon
358
Truist Financial
TFC
$63.4B
$727 ﹤0.01%
+17
New +$718
BDX icon
359
Becton Dickinson
BDX
$46.9B
$723 ﹤0.01%
+3
New +$703
SYK icon
360
Stryker
SYK
$131B
$723 ﹤0.01%
+2
New +$690
SBAC icon
361
SBA Communications
SBAC
$19B
$722 ﹤0.01%
+3
New +$665
EXR icon
362
Extra Space Storage
EXR
$31.6B
$721 ﹤0.01%
+4
New +$675
KEY icon
363
KeyCorp
KEY
$24.5B
$720 ﹤0.01%
+43
New +$682
LNG icon
364
Cheniere Energy
LNG
$54.1B
$719 ﹤0.01%
+4
New +$719
IQV icon
365
IQVIA
IQV
$38.4B
$711 ﹤0.01%
+3
New +$708
VST icon
366
Vistra
VST
$52.6B
$711 ﹤0.01%
+6
New +$509
ADI icon
367
Analog Devices
ADI
$176B
$691 ﹤0.01%
+3
New +$676
XYZ
368
Block Inc
XYZ
$48.9B
$671 ﹤0.01%
+10
New +$646
CHTR icon
369
Charter Communications
CHTR
$17.2B
$648 ﹤0.01%
+2
New +$673
KEYS icon
370
Keysight
KEYS
$55B
$636 ﹤0.01%
+4
New +$569
VTRS icon
371
Viatris
VTRS
$20.5B
$627 ﹤0.01%
+54
New +$623
PINS icon
372
Pinterest
PINS
$13.5B
$615 ﹤0.01%
+19
New +$646
HPE icon
373
Hewlett Packard
HPE
$66.5B
$614 ﹤0.01%
+30
New +$573
CSGP icon
374
CoStar Group
CSGP
$12.2B
$604 ﹤0.01%
+8
New +$607
FERG icon
375
Ferguson
FERG
$48.5B
$596 ﹤0.01%
+3
New +$608
13 14
15
16 17

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TC
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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.