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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
CRWD icon
401
CrowdStrike
CRWD
$201B
$280 ﹤0.01%
+4
New +$284
MDB icon
402
MongoDB
MDB
$28.8B
$270 ﹤0.01%
+1
New +$260
QNCX icon
403
Quince Therapeutics
QNCX
$25.4M
$264 ﹤0.01%
2
– –
ASIX icon
404
AdvanSix
ASIX
$540M
$122 ﹤0.01%
+4
New +$109
REAL icon
405
The RealReal
REAL
$1.5B
$91 ﹤0.01%
29
– –
GTX icon
406
Garrett Motion
GTX
$5.77B
$82 ﹤0.01%
+10
New +$84
AOK icon
407
iShares Core Conservative Allocation ETF
AOK
$791M
– –
-11,499
Closed -$425K
HAUZ icon
408
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-211
Closed -$4.26K
IBTI icon
409
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-456
Closed -$9.96K
IEUS icon
410
iShares MSCI Europe Small-Cap ETF
IEUS
$181M
– –
-110
Closed -$6.16K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
– –
-172
Closed -$20.4K
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-17
Closed -$4.52K
IWP icon
413
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-134
Closed -$14.7K
IWS icon
414
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-168
Closed -$20.3K
LIT icon
415
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-61
Closed -$2.38K
SCHD icon
416
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,869
Closed -$48.5K
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.16B
– –
-45
Closed -$3.87K
VGK icon
418
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-33
Closed -$2.22K
IBTE
419
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-27
Closed -$640
13 14 15 16
17

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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.