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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.1B
$722K 0.39%
3,270
-826
-20% -$177K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$692K 0.38%
12,053
-6,211
-34% -$336K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$630K 0.34%
1,490
-14
-0.9% -$5.69K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.4B
$590K 0.32%
7,056
-115
-2% -$9.25K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$493K 0.27%
10,749
-913
-8% -$39.4K
SPG icon
31
Simon Property Group
SPG
$76.4B
$451K 0.25%
2,666
-1,047
-28% -$166K
XOM icon
32
ExxonMobil
XOM
$650B
$416K 0.23%
3,552
+46
+1% +$5.31K
AMZN icon
33
Amazon
AMZN
$2.44T
$414K 0.23%
2,224
+106
+5% +$19.3K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$407K 0.22%
714
+25
+4% +$13.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.21%
839
+93
+12% +$41.1K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$109B
$363K 0.2%
3,214
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$362K 0.2%
2,182
+65
+3% +$10.9K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.3B
$355K 0.19%
15,717
-10,221
-39% -$223K
MSFT icon
39
Microsoft
MSFT
$2.9T
$337K 0.18%
784
+84
+12% +$35.9K
URTH icon
40
iShares MSCI World ETF
URTH
$7.83B
$316K 0.17%
2,015
-1,078
-35% -$162K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$309K 0.17%
6,793
-886
-12% -$38.9K
VTEC icon
42
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$307K 0.17%
3,031
– –
VUG icon
43
Vanguard Growth ETF
VUG
$212B
$286K 0.16%
4,464
– –
IBTJ icon
44
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$272K 0.15%
12,313
-736
-6% -$16.1K
IBTL icon
45
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$639M
$266K 0.14%
12,778
-1,061
-8% -$21.8K
IBTK icon
46
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$948M
$266K 0.14%
13,255
-1,057
-7% -$20.9K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$228K 0.12%
1,309
-101
-7% -$16.9K
PMAY icon
48
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$222K 0.12%
6,290
-1,500
-19% -$51.8K
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$14B
$214K 0.12%
1,433
+77
+6% +$10.9K
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$205K 0.11%
3,752
-1,154
-24% -$61K
1
2
3 4 5

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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.