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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$38.9K 0.02%
886
– –
GLD icon
102
SPDR Gold Trust
GLD
$133B
$37.7K 0.02%
155
– –
INDA icon
103
iShares MSCI India ETF
INDA
$6.88B
$37K 0.02%
632
– –
HD icon
104
Home Depot
HD
$332B
$36.5K 0.02%
90
+13
+17% +$4.74K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$35K 0.02%
383
– –
ETN icon
106
Eaton
ETN
$150B
$34.5K 0.02%
104
+4
+4% +$1.22K
BIDU icon
107
Baidu
BIDU
$36.5B
$34.2K 0.02%
325
– –
AVGO icon
108
Broadcom
AVGO
$1.85T
$31.9K 0.02%
185
+55
+42% +$8.82K
META icon
109
Meta Platforms (Facebook)
META
$1.37T
$29.8K 0.02%
+52
New +$26.8K
PGX icon
110
Invesco Preferred ETF
PGX
$3.81B
$29.3K 0.02%
2,370
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$28.9K 0.02%
108
-195
-64% -$50K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$28.1K 0.02%
140
-265
-65% -$50.9K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.9B
$27.7K 0.02%
100
-85
-46% -$22.7K
WFC icon
114
Wells Fargo
WFC
$258B
$27.5K 0.01%
486
+21
+5% +$1.19K
PGF icon
115
Invesco Financial Preferred ETF
PGF
$676M
$27K 0.01%
1,725
+25
+1% +$380
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.5B
$23.8K 0.01%
73
– –
IYW icon
117
iShares US Technology ETF
IYW
$23.5B
$22.9K 0.01%
151
– –
ED icon
118
Consolidated Edison
ED
$40.4B
$22.1K 0.01%
+212
New +$21K
UNH icon
119
UnitedHealth
UNH
$383B
$21.6K 0.01%
37
+11
+42% +$6.22K
WM icon
120
Waste Management
WM
$90.5B
$21.4K 0.01%
103
+50
+94% +$10.4K
SGOL icon
121
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$21.4K 0.01%
850
– –
LLY icon
122
Eli Lilly
LLY
$1.03T
$21.3K 0.01%
24
+9
+60% +$8.09K
MET icon
123
MetLife
MET
$62.5B
$20.6K 0.01%
250
– –
IBB icon
124
iShares Biotechnology ETF
IBB
$9.52B
$20.2K 0.01%
139
– –
PJAN icon
125
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.9K 0.01%
481
– –
3 4
5
6 7

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PW
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BAM
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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.