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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
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$173K 0.09%
+964
New +$167K
TSLA icon
52
Tesla
TSLA
$1.23T
$166K 0.09%
+635
New +$145K
COST icon
53
Costco
COST
$417B
$159K 0.09%
179
+6
+3% +$5.21K
ABNB icon
54
Airbnb
ABNB
$90.2B
$152K 0.08%
1,199
+5
+0.4% +$648
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$142K 0.08%
1,508
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.6B
$124K 0.07%
1,300
– –
SRE icon
57
Sempra
SRE
$58.3B
$118K 0.06%
1,415
+15
+1% +$1.2K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.4B
$114K 0.06%
685
-364
-35% -$59.1K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.06%
1,695
– –
GILD icon
60
Gilead Sciences
GILD
$160B
$101K 0.06%
1,206
+27
+2% +$2.06K
PANW icon
61
Palo Alto Networks
PANW
$269B
$89.9K 0.05%
526
+10
+2% +$1.68K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$89.7K 0.05%
536
+53
+11% +$8.97K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$86.9K 0.05%
307
– –
AMGN icon
64
Amgen
AMGN
$206B
$81.2K 0.04%
252
+6
+2% +$1.96K
PG icon
65
Procter & Gamble
PG
$331B
$79K 0.04%
456
+104
+30% +$17.7K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$76.3K 0.04%
652
-75
-10% -$8.47K
JNJ icon
67
Johnson & Johnson
JNJ
$612B
$74.8K 0.04%
462
+180
+64% +$28.7K
SCHH icon
68
Schwab US REIT ETF
SCHH
$11.5B
$74.8K 0.04%
+3,227
New +$70.6K
CAH icon
69
Cardinal Health
CAH
$53.4B
$67.6K 0.04%
612
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$66.5B
$67.4K 0.04%
3,280
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$67K 0.04%
1,164
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$65.9K 0.04%
2,258
-575
-20% -$15.6K
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.08B
$64.6K 0.04%
980
– –
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.2B
$63.5K 0.03%
241
-669
-74% -$170K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$62.8K 0.03%
928
-861
-48% -$55.4K
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.