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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
CARR icon
351
Carrier Global
CARR
$51.7B
– –
-13
Closed -$981
CCI icon
352
Crown Castle
CCI
$34B
– –
-8
Closed -$949
CI icon
353
Cigna
CI
$74.1B
– –
-3
Closed -$1.04K
CL icon
354
Colgate-Palmolive
CL
$72.8B
– –
-13
Closed -$1.35K
CMCSA icon
355
Comcast
CMCSA
$87.5B
– –
-61
Closed -$2.53K
CSGP icon
356
CoStar Group
CSGP
$12.1B
– –
-8
Closed -$604
CSX icon
357
CSX Corp
CSX
$92.4B
– –
-36
Closed -$1.24K
CTSH icon
358
Cognizant
CTSH
$25B
– –
-14
Closed -$1.08K
CTVA icon
359
Corteva
CTVA
$51.4B
– –
-14
Closed -$823
DE icon
360
Deere & Co
DE
$165B
– –
-2
Closed -$842
DHI icon
361
D.R. Horton
DHI
$40.4B
– –
-5
Closed -$954
EBAY icon
362
eBay
EBAY
$48.2B
– –
-12
Closed -$781
ECL icon
363
Ecolab
ECL
$78.1B
– –
-6
Closed -$1.53K
EFX icon
364
Equifax
EFX
$20.5B
– –
-3
Closed -$882
ENPH icon
365
Enphase Energy
ENPH
$5.12B
– –
-3
Closed -$339
ENTG icon
366
Entegris
ENTG
$18.8B
– –
-3
Closed -$338
ES icon
367
Eversource Energy
ES
$27B
– –
-14
Closed -$953
EXR icon
368
Extra Space Storage
EXR
$31.6B
– –
-4
Closed -$721
FCX icon
369
Freeport-McMoran
FCX
$90.6B
– –
-17
Closed -$849
FDX icon
370
FedEx
FDX
$72.8B
– –
-3
Closed -$838
FERG icon
371
Ferguson
FERG
$49.1B
– –
-3
Closed -$596
HCA icon
372
HCA Healthcare
HCA
$87.4B
– –
-4
Closed -$1.63K
HIG icon
373
Hartford Financial Services
HIG
$39.2B
– –
-11
Closed -$1.27K
HUM icon
374
Humana
HUM
$44.5B
– –
-1
Closed -$317
IBTJ icon
375
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-12,313
Closed -$272K
13 14
15
16 17

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BOC
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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.