JDM Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$4M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.73M |
| 3 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.05M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.02M |
| 5 |
BNY Mellon US Large Cap Core Equity ETF
BKLC
|
+$958K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$594K |
| 2 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$272K |
| 3 |
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
|
+$266K |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$266K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$27.3B
| – | – |
-8
| Closed | -$1.08K |
|
|
MRO
427
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-53
| Closed | -$1.41K |
|
Similar funds
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.