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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
WFC icon
101
Wells Fargo
WFC
$258B
$27.6K 0.02%
465
– –
PGX icon
102
Invesco Preferred ETF
PGX
$3.8B
$27.4K 0.02%
2,370
– –
DVY icon
103
iShares Select Dividend ETF
DVY
$24B
$27.2K 0.02%
225
– –
HD icon
104
Home Depot
HD
$342B
$26.5K 0.02%
77
– –
PGF icon
105
Invesco Financial Preferred ETF
PGF
$674M
$25K 0.02%
1,700
+27
+2% +$398
ABT icon
106
Abbott
ABT
$190B
$24.9K 0.02%
240
– –
IYW icon
107
iShares US Technology ETF
IYW
$22.9B
$22.8K 0.02%
151
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$19.4B
$22.5K 0.02%
73
– –
QCOM icon
109
Qualcomm
QCOM
$169B
$20.9K 0.01%
105
– –
AVGO icon
110
Broadcom
AVGO
$1.79T
$20.9K 0.01%
130
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$20.4K 0.01%
172
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3K 0.01%
168
– –
PJAN icon
113
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$19.4K 0.01%
481
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.48B
$19.1K 0.01%
139
– –
SGOL icon
115
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$18.9K 0.01%
850
– –
BAUG icon
116
Innovator US Equity Buffer ETF August
BAUG
$198M
$18.5K 0.01%
456
– –
BFEB icon
117
Innovator US Equity Buffer ETF February
BFEB
$252M
$18.3K 0.01%
450
– –
IEV icon
118
iShares Europe ETF
IEV
$1.63B
$18.1K 0.01%
330
+7
+2% +$391
BILS icon
119
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
MET icon
120
MetLife
MET
$62.5B
$17.5K 0.01%
250
– –
AVXC icon
121
Avantis Emerging Markets ex-China Equity ETF
AVXC
$371M
$17.5K 0.01%
+334
New +$17K
ASML icon
122
ASML
ASML
$598B
$15.4K 0.01%
15
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$14.7K 0.01%
134
– –
AMD icon
124
Advanced Micro Devices
AMD
$714B
$14.4K 0.01%
89
– –
COP icon
125
ConocoPhillips
COP
$144B
$14.4K 0.01%
126
– –
3 4
5
6 7

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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.