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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
BAX icon
76
Baxter International
BAX
$13.5B
$62.5K 0.03%
1,645
– –
GBTC icon
77
Grayscale Bitcoin Trust
GBTC
$9.41B
$59.7K 0.03%
1,183
-127
-10% -$6.18K
EQIX icon
78
Equinix
EQIX
$102B
$59.5K 0.03%
67
+1
+2% +$819
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$111B
$58K 0.03%
293
– –
VOOV icon
80
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$55.3K 0.03%
290
– –
GE icon
81
GE Aerospace
GE
$371B
$53.8K 0.03%
285
+14
+5% +$2.37K
CVX icon
82
Chevron
CVX
$387B
$53.5K 0.03%
363
+116
+47% +$17.3K
BA icon
83
Boeing
BA
$167B
$53.4K 0.03%
351
-19
-5% -$3.26K
WMT icon
84
Walmart Inc
WMT
$887B
$53.1K 0.03%
657
+58
+10% +$4.26K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$51.6K 0.03%
+1,244
New +$49.6K
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$50.4K 0.03%
400
– –
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$50.3K 0.03%
+1,207
New +$48.8K
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$49.9K 0.03%
+246
New +$47.6K
V icon
89
Visa
V
$681B
$48.9K 0.03%
178
+12
+7% +$3.24K
PSK icon
90
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$48.1K 0.03%
1,350
– –
MRK icon
91
Merck
MRK
$322B
$47.4K 0.03%
417
+17
+4% +$2.02K
CATX icon
92
Perspective Therapeutics
CATX
$325M
$46.7K 0.03%
3,500
-31,500
-90% -$419K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$46.7K 0.03%
1,405
– –
VT icon
94
Vanguard Total World Stock ETF
VT
$76.8B
$45.1K 0.02%
377
– –
GS icon
95
Goldman Sachs
GS
$301B
$42.1K 0.02%
+85
New +$41.6K
ABT icon
96
Abbott
ABT
$181B
$41.4K 0.02%
363
+123
+51% +$13.5K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$81.8B
$40.8K 0.02%
215
+1
+0.5% +$182
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$40.5K 0.02%
300
+75
+33% +$9.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$39.3K 0.02%
625
+3
+0.5% +$181
TXN icon
100
Texas Instruments
TXN
$252B
$39.2K 0.02%
190
+12
+7% +$2.41K
2 3
4
5 6

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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.