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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
ODFL icon
376
Old Dominion Freight Line
ODFL
$44.1B
$596 ﹤0.01%
+3
New +$584
MSCI icon
377
MSCI
MSCI
$41.6B
$583 ﹤0.01%
+1
New +$542
BLDR icon
378
Builders FirstSource
BLDR
$7.15B
$582 ﹤0.01%
+3
New +$497
UAL icon
379
United Airlines
UAL
$39.4B
$571 ﹤0.01%
+10
New +$463
DKNG icon
380
DraftKings
DKNG
$11.6B
$549 ﹤0.01%
+14
New +$506
TTD icon
381
Trade Desk
TTD
$8.48B
$548 ﹤0.01%
+5
New +$499
LULU icon
382
lululemon athletica
LULU
$13.5B
$543 ﹤0.01%
+2
New +$531
CDNS icon
383
Cadence Design Systems
CDNS
$93.6B
$542 ﹤0.01%
+2
New +$553
ILMN icon
384
Illumina
ILMN
$31B
$522 ﹤0.01%
+4
New +$493
IDXX icon
385
Idexx Laboratories
IDXX
$44.1B
$505 ﹤0.01%
+1
New +$486
APTV icon
386
Aptiv
APTV
$12B
$504 ﹤0.01%
+7
New +$489
RMD icon
387
ResMed
RMD
$30.6B
$488 ﹤0.01%
+2
New +$447
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$475 ﹤0.01%
+53
New +$545
AMP icon
389
Ameriprise Financial
AMP
$48.3B
$470 ﹤0.01%
+1
New +$434
WBD icon
390
Warner Bros
WBD
$65.9B
$429 ﹤0.01%
+52
New +$406
VEEV icon
391
Veeva Systems
VEEV
$33.1B
$420 ﹤0.01%
+2
New +$395
VTS icon
392
Vitesse Energy
VTS
$651M
$408 ﹤0.01%
17
– –
WAT icon
393
Waters Corp
WAT
$37B
$360 ﹤0.01%
+1
New +$326
COIN icon
394
Coinbase
COIN
$38.6B
$356 ﹤0.01%
+2
New +$401
ENPH icon
395
Enphase Energy
ENPH
$4.96B
$339 ﹤0.01%
+3
New +$335
ENTG icon
396
Entegris
ENTG
$18.1B
$338 ﹤0.01%
+3
New +$355
REZI icon
397
Resideo Technologies
REZI
$5.19B
$322 ﹤0.01%
+16
New +$317
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$321 ﹤0.01%
+4
New +$330
HUM icon
399
Humana
HUM
$43.7B
$317 ﹤0.01%
+1
New +$356
AVNS
400
DELISTED
Avanos Medical
AVNS
$288 ﹤0.01%
+12
New +$274
13 14 15
16
17

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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.