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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
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$51K 0.03%
290
– –
EQIX icon
77
Equinix
EQIX
$99.5B
$49.9K 0.03%
66
– –
MRK icon
78
Merck
MRK
$322B
$49.5K 0.03%
400
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$19.5B
$48.9K 0.03%
185
– –
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$104B
$48.5K 0.03%
1,869
– –
VSS icon
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$47K 0.03%
400
– –
PSK icon
82
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$45.8K 0.03%
1,350
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.1B
$44.3K 0.03%
1,405
– –
V icon
84
Visa
V
$702B
$43.5K 0.03%
166
– –
GE icon
85
GE Aerospace
GE
$364B
$43.1K 0.03%
271
-69
-20% -$11K
VT icon
86
Vanguard Total World Stock ETF
VT
$75.3B
$42.5K 0.03%
377
– –
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$41.1K 0.03%
282
– –
WMT icon
88
Walmart Inc
WMT
$909B
$40.6K 0.03%
599
– –
XLE icon
89
State Street Energy Select Sector SPDR ETF
XLE
$39B
$40.4K 0.03%
886
– –
CVX icon
90
Chevron
CVX
$382B
$38.6K 0.03%
247
+15
+6% +$2.39K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$151B
$37.5K 0.03%
622
+4
+0.6% +$242
CATX icon
92
Perspective Therapeutics
CATX
$328M
$37.5K 0.03%
35,000
+31,500
+900% +$455K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.4B
$37.3K 0.03%
214
+1
+0.5% +$175
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$36.5K 0.02%
622
+5
+0.8% +$293
INDA icon
95
iShares MSCI India ETF
INDA
$6.81B
$35.3K 0.02%
632
– –
TXN icon
96
Texas Instruments
TXN
$248B
$34.6K 0.02%
178
– –
GLD icon
97
SPDR Gold Trust
GLD
$131B
$33.3K 0.02%
155
– –
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$32.2K 0.02%
383
– –
ETN icon
99
Eaton
ETN
$141B
$31.4K 0.02%
100
– –
BIDU icon
100
Baidu
BIDU
$35.7B
$28.1K 0.02%
325
– –
2 3
4
5 6

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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.