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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
OVV icon
401
Ovintiv
OVV
$17.3B
– –
-22
Closed -$843
PEP icon
402
PepsiCo
PEP
$190B
– –
-18
Closed -$2.95K
PFE icon
403
Pfizer
PFE
$143B
– –
-63
Closed -$1.82K
PHM icon
404
Pultegroup
PHM
$24.1B
– –
-7
Closed -$909
PINS icon
405
Pinterest
PINS
$13.4B
– –
-19
Closed -$615
PLD icon
406
Prologis
PLD
$135B
– –
-13
Closed -$1.64K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-1
Closed -$839
ROST icon
408
Ross Stores
ROST
$80.5B
– –
-8
Closed -$1.2K
SBAC icon
409
SBA Communications
SBAC
$19.2B
– –
-3
Closed -$722
SLB icon
410
SLB Ltd
SLB
$73.6B
– –
-20
Closed -$839
SPGI icon
411
S&P Global
SPGI
$121B
– –
-5
Closed -$2.58K
SYK icon
412
Stryker
SYK
$125B
– –
-2
Closed -$723
TER icon
413
Teradyne
TER
$57.6B
– –
-8
Closed -$1.07K
TFC icon
414
Truist Financial
TFC
$63.3B
– –
-17
Closed -$727
TJX icon
415
TJX Companies
TJX
$174B
– –
-20
Closed -$2.35K
TMO icon
416
Thermo Fisher Scientific
TMO
$213B
– –
-4
Closed -$2.47K
UBER icon
417
Uber
UBER
$143B
– –
-21
Closed -$1.58K
UPS icon
418
United Parcel Service
UPS
$88.6B
– –
-10
Closed -$1.32K
VEEV icon
419
Veeva Systems
VEEV
$33.1B
– –
-2
Closed -$420
VRSK icon
420
Verisk Analytics
VRSK
$25.4B
– –
-3
Closed -$804
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
– –
-3
Closed -$1.4K
VZ icon
422
Verizon
VZ
$195B
– –
-52
Closed -$2.33K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-53
Closed -$475
WCN
424
Waste Connections
WCN
$42.2B
– –
-34
Closed -$6.08K
WDAY icon
425
Workday
WDAY
$39.6B
– –
-3
Closed -$733
14 15 16
17
18

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TC
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PW
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BAM
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QP
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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.