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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
COST icon
51
Costco
COST
$432B
$147K 0.1%
173
– –
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$140K 0.09%
+2,790
New +$140K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$117B
$137K 0.09%
1,508
+4
+0.3% +$342
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$70.5B
$120K 0.08%
1,300
– –
SCZ icon
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$110K 0.07%
1,789
-305
-15% -$19.1K
SRE icon
56
Sempra
SRE
$58B
$106K 0.07%
1,400
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$121B
$99.2K 0.07%
1,695
+645
+61% +$37.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.11T
$88.6K 0.06%
483
– –
PANW icon
59
Palo Alto Networks
PANW
$256B
$87.5K 0.06%
516
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$646B
$82.1K 0.06%
307
– –
GILD icon
61
Gilead Sciences
GILD
$165B
$80.9K 0.05%
1,179
+13
+1% +$868
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$77.6K 0.05%
727
+101
+16% +$10.8K
AMGN icon
63
Amgen
AMGN
$209B
$76.9K 0.05%
246
– –
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$75.8K 0.05%
303
-17
-5% -$4.24K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$75.2K 0.05%
2,833
– –
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$37.2B
$73.9K 0.05%
405
– –
BA icon
67
Boeing
BA
$169B
$67.3K 0.05%
370
– –
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$64.7K 0.04%
1,164
– –
SCHF icon
69
Schwab International Equity ETF
SCHF
$64.9B
$63K 0.04%
3,280
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.55B
$63K 0.04%
1,310
– –
CAH icon
71
Cardinal Health
CAH
$53.7B
$60.2K 0.04%
612
– –
PG icon
72
Procter & Gamble
PG
$340B
$58.1K 0.04%
352
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.13B
$56.1K 0.04%
980
– –
BAX icon
74
Baxter International
BAX
$12.8B
$55K 0.04%
1,645
– –
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.5K 0.04%
293
+129
+79% +$23.2K
1 2
3
4 5

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TC
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KC
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PW
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BAM
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QP
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ROC
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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.