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
ABNB icon
51
Airbnb
ABNB
$90.3B
$157K 0.08%
1,194
-5
-0.4% -$673
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$120B
$152K 0.08%
1,512
+4
+0.3% +$393
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$133K 0.07%
645
+399
+162% +$83.6K
SRE icon
54
Sempra
SRE
$58.6B
$124K 0.06%
1,415
– –
VTEC icon
55
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$121K 0.06%
1,216
-1,815
-60% -$182K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.08T
$113K 0.06%
593
+57
+11% +$10.1K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.4B
$112K 0.06%
685
– –
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$28.9B
$110K 0.06%
2,088
+1,811
+654% +$99.2K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$106K 0.05%
1,695
– –
PANW icon
60
Palo Alto Networks
PANW
$265B
$103K 0.05%
322
-204
-39% -$38.5K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.7B
$101K 0.05%
996
-304
-23% -$30.3K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$99.3K 0.05%
342
+35
+11% +$10.2K
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$93.7K 0.05%
1,536
+372
+32% +$22.3K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$87.8K 0.05%
762
+110
+17% +$13.1K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.73B
$87.6K 0.05%
1,183
– –
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$77.7K 0.04%
1,898
+691
+57% +$29.3K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$72.6K 0.04%
3,448
+221
+7% +$4.94K
CAH icon
68
Cardinal Health
CAH
$53.2B
$72.4K 0.04%
612
– –
PG icon
69
Procter & Gamble
PG
$335B
$71.6K 0.04%
427
-29
-6% -$4.94K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$67.6K 0.04%
341
+201
+144% +$41.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$65K 0.03%
241
– –
AMGN icon
72
Amgen
AMGN
$209B
$64.1K 0.03%
246
-6
-2% -$1.78K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$62.4K 0.03%
432
-30
-6% -$4.65K
EQIX icon
74
Equinix
EQIX
$103B
$62.2K 0.03%
66
-1
-1% -$920
BA icon
75
Boeing
BA
$175B
$62K 0.03%
350
-1
-0.3% -$157
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.