We are live on ! Find out more
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
PJUN icon
26
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$805K 0.42%
21,447
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$79.1B
$719K 0.37%
3,255
-15
-0.5% -$3.42K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$682K 0.35%
13,054
+1,001
+8% +$55.4K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$634K 0.33%
1,490
– –
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.4B
$534K 0.28%
7,056
– –
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$511K 0.27%
2,870
+1,906
+198% +$346K
AMZN icon
32
Amazon
AMZN
$2.44T
$465K 0.24%
2,118
-106
-5% -$21.7K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$450K 0.23%
10,749
– –
SPG icon
34
Simon Property Group
SPG
$76.4B
$440K 0.23%
2,555
-111
-4% -$19.5K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$407K 0.21%
714
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$401K 0.21%
2,118
-64
-3% -$11.2K
XOM icon
37
ExxonMobil
XOM
$650B
$377K 0.2%
3,506
-46
-1% -$5.38K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$109B
$374K 0.19%
3,214
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.3B
$365K 0.19%
15,759
+42
+0.3% +$979
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$350K 0.18%
773
-66
-8% -$30.5K
VUG icon
41
Vanguard Growth ETF
VUG
$212B
$305K 0.16%
4,464
– –
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.16%
6,795
+2
+0% +$93
MSFT icon
43
Microsoft
MSFT
$2.9T
$295K 0.15%
699
-85
-11% -$36.2K
VTV icon
44
Vanguard Value ETF
VTV
$188B
$279K 0.15%
1,649
+340
+26% +$59.7K
TSLA icon
45
Tesla
TSLA
$1.18T
$256K 0.13%
635
– –
URTH icon
46
iShares MSCI World ETF
URTH
$7.83B
$227K 0.12%
1,457
-558
-28% -$88.3K
PMAY icon
47
Innovator US Equity Power Buffer ETF May
PMAY
$802M
$226K 0.12%
6,290
– –
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$14B
$222K 0.12%
1,526
+93
+6% +$14K
SPMD icon
49
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$205K 0.11%
3,753
+1
+0% +$56
COST icon
50
Costco
COST
$432B
$159K 0.08%
173
-6
-3% -$5.57K
1
2
3 4 5

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.