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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
+2.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.9M
Cap. Flow
+$7.48M
Cap. Flow %
5.05%
Top 10 Hldgs %
74.3%
Holding
225
New
13
Increased
39
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.41M
2
TAXX icon
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
+$1.25M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$966K
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$748K
5
VB icon
Vanguard Small-Cap ETF
VB
+$587K

Top Sells

Rank Stock Value
1
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$456K
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$446K
3
NVDA icon
NVIDIA
NVDA
+$134K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$104K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$54.8K

Sector Composition

Rank Sector Weight
1 Technology 4.29%
2 Consumer Discretionary 0.44%
3 Real Estate 0.42%
4 Communication Services 0.36%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.1B
$555K 0.38%
25,938
– –
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$497K 0.34%
11,662
-150
-1% -$6.29K
URTH icon
28
iShares MSCI World ETF
URTH
$7.91B
$456K 0.31%
3,093
+32
+1% +$4.61K
AOK icon
29
iShares Core Conservative Allocation ETF
AOK
$787M
$425K 0.29%
11,499
+2,434
+27% +$88.8K
AMZN icon
30
Amazon
AMZN
$2.49T
$409K 0.28%
2,118
+23
+1% +$4.22K
XOM icon
31
ExxonMobil
XOM
$642B
$404K 0.27%
3,506
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.99T
$386K 0.26%
2,117
+24
+1% +$4.05K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$369K 0.25%
689
– –
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$364K 0.25%
3,214
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$319K 0.22%
7,679
+2
+0% +$83
MSFT icon
36
Microsoft
MSFT
$2.89T
$313K 0.21%
700
+9
+1% +$3.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$303K 0.21%
746
– –
VTEC icon
38
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$301K 0.2%
+3,031
New +$301K
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$279K 0.19%
+13,049
New +$277K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$278K 0.19%
4,464
– –
IBTL icon
41
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$276K 0.19%
+13,839
New +$274K
IBTK icon
42
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$276K 0.19%
+14,312
New +$274K
PMAY icon
43
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$266K 0.18%
+7,790
New +$259K
SPMD icon
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$252K 0.17%
4,906
+1
+0% +$52
VV icon
45
Vanguard Large-Cap ETF
VV
$51.9B
$227K 0.15%
910
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$226K 0.15%
1,410
– –
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.43B
$191K 0.13%
+5,514
New +$183K
ABNB icon
48
Airbnb
ABNB
$87.2B
$181K 0.12%
1,194
– –
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14.4B
$179K 0.12%
1,356
+2
+0.1% +$265
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.4B
$160K 0.11%
1,049
-220
-17% -$33.6K
1
2
3 4 5

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JDM Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, JDM Financial Group held 225 positions worth $148M, up 7.9% from $137M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group deployed $7.48M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 24,921 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Treasury ETF, an estimated $456K trimmed.

  • JDM Financial Group's largest Q2 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 24,921 shares worth $1.25M.
  • JDM Financial Group added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.41M increase.
  • JDM Financial Group's biggest Q2 2024 reduction was iShares iBonds Dec 2024 Term Treasury ETF, cutting an estimated $456K.
  • JDM Financial Group fully exited iShares Core US Aggregate Bond ETF in Q2 2024, selling an estimated $11K.
  • JDM Financial Group's ten largest holdings make up 74% of its $148M portfolio in Q2 2024.
  • JDM Financial Group opened 13 new positions and closed 3 in Q2 2024.
  • JDM Financial Group's portfolio value rose 7.9% quarter-over-quarter to $148M.

Based on JDM Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.