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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
IBTK icon
376
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
– –
-13,255
Closed -$266K
IBTL icon
377
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
– –
-12,778
Closed -$266K
ICE icon
378
Intercontinental Exchange
ICE
$85.6B
– –
-12
Closed -$1.93K
IDXX icon
379
Idexx Laboratories
IDXX
$44.1B
– –
-1
Closed -$505
IEV icon
380
iShares Europe ETF
IEV
$1.67B
– –
-330
Closed -$19.2K
INTU icon
381
Intuit
INTU
$86.5B
– –
-3
Closed -$1.86K
IQV icon
382
IQVIA
IQV
$38.7B
– –
-3
Closed -$711
IT icon
383
Gartner
IT
$10.1B
– –
-2
Closed -$1.01K
KEYS icon
384
Keysight
KEYS
$54.5B
– –
-4
Closed -$636
KHC icon
385
Kraft Heinz
KHC
$30.7B
– –
-26
Closed -$913
KLAC icon
386
KLA
KLAC
$239B
– –
-10
Closed -$774
LEN icon
387
Lennar Class A
LEN
$19.8B
– –
-7
Closed -$1.14K
LH icon
388
Labcorp
LH
$25B
– –
-4
Closed -$894
LHX icon
389
L3Harris
LHX
$51.6B
– –
-4
Closed -$951
LIN icon
390
Linde
LIN
$221B
– –
-7
Closed -$3.34K
MCHP icon
391
Microchip Technology
MCHP
$40.3B
– –
-4
Closed -$321
MCO icon
392
Moody's
MCO
$82.8B
– –
-3
Closed -$1.42K
MDLZ icon
393
Mondelez International
MDLZ
$79.5B
– –
-19
Closed -$1.4K
MRSH
394
Marsh
MRSH
$90.5B
– –
-7
Closed -$1.56K
MPWR icon
395
Monolithic Power Systems
MPWR
$70.1B
– –
-1
Closed -$925
MSCI icon
396
MSCI
MSCI
$41.6B
– –
-1
Closed -$583
MU icon
397
Micron Technology
MU
$930B
– –
-13
Closed -$1.35K
NEM icon
398
Newmont
NEM
$98.7B
– –
-20
Closed -$1.07K
NKE icon
399
Nike
NKE
$61.9B
– –
-10
Closed -$884
O icon
400
Realty Income
O
$59.6B
– –
-28
Closed -$1.78K
14 15
16
17 18

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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.