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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
+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
SCHF icon
76
Schwab International Equity ETF
SCHF
$67B
$60.7K 0.03%
3,280
– –
GILD icon
77
Gilead Sciences
GILD
$163B
$60.2K 0.03%
651
-555
-46% -$50K
WMT icon
78
Walmart Inc
WMT
$884B
$59.4K 0.03%
657
– –
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.1B
$59.1K 0.03%
980
– –
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$57.4K 0.03%
293
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$56.5K 0.03%
929
+1
+0.1% +$64
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$54K 0.03%
2,029
-229
-10% -$6.46K
VOOV icon
83
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$53.5K 0.03%
290
– –
V icon
84
Visa
V
$684B
$52.4K 0.03%
166
-12
-7% -$3.61K
GS icon
85
Goldman Sachs
GS
$302B
$48.7K 0.03%
85
– –
BAX icon
86
Baxter International
BAX
$13.8B
$48K 0.02%
1,645
– –
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$45.8K 0.02%
400
– –
GE icon
88
GE Aerospace
GE
$368B
$45.2K 0.02%
271
-14
-5% -$2.5K
PSK icon
89
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$44.5K 0.02%
1,350
– –
VT icon
90
Vanguard Total World Stock ETF
VT
$76.9B
$44.3K 0.02%
377
– –
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.2K 0.02%
1,405
– –
IQLT icon
92
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$41K 0.02%
1,104
-140
-11% -$5.48K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.8B
$40K 0.02%
216
+1
+0.5% +$192
MRK icon
94
Merck
MRK
$321B
$39.8K 0.02%
400
-17
-4% -$1.75K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$39.4K 0.02%
300
– –
CVX icon
96
Chevron
CVX
$383B
$38.5K 0.02%
266
-97
-27% -$14.8K
ABT icon
97
Abbott
ABT
$183B
$38.5K 0.02%
340
-23
-6% -$2.66K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$37.9K 0.02%
886
– –
GLD icon
99
SPDR Gold Trust
GLD
$133B
$37.5K 0.02%
155
– –
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$36.4K 0.02%
635
+10
+2% +$603
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 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.