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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
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$35.6K 0.02%
369
+196
+113% +$19.5K
HD icon
102
Home Depot
HD
$332B
$35K 0.02%
90
– –
ETN icon
103
Eaton
ETN
$150B
$34.5K 0.02%
104
– –
WFC icon
104
Wells Fargo
WFC
$258B
$34.1K 0.02%
486
– –
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$34K 0.02%
383
– –
INDA icon
106
iShares MSCI India ETF
INDA
$6.88B
$33.5K 0.02%
636
+4
+0.6% +$220
TXN icon
107
Texas Instruments
TXN
$255B
$33.4K 0.02%
178
-12
-6% -$2.4K
META icon
108
Meta Platforms (Facebook)
META
$1.37T
$30.4K 0.02%
52
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$30.2K 0.02%
108
– –
AVGO icon
110
Broadcom
AVGO
$1.85T
$30.1K 0.02%
130
-55
-30% -$10.2K
AVDV icon
111
Avantis International Small Cap Value ETF
AVDV
$19.1B
$29.2K 0.02%
449
+329
+274% +$22.2K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$29.2K 0.02%
1,129
+629
+126% +$16.7K
OEF icon
113
iShares S&P 100 ETF
OEF
$19.9B
$28.9K 0.02%
100
– –
CSCO icon
114
Cisco
CSCO
$448B
$28.8K 0.02%
487
+300
+160% +$17.1K
BIDU icon
115
Baidu
BIDU
$36.5B
$27.4K 0.01%
325
– –
PGX icon
116
Invesco Preferred ETF
PGX
$3.81B
$27.3K 0.01%
2,370
– –
PGF icon
117
Invesco Financial Preferred ETF
PGF
$676M
$25.5K 0.01%
1,751
+26
+2% +$396
NVR icon
118
NVR
NVR
$16.8B
$24.5K 0.01%
+3
New +$27.3K
TECL icon
119
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$24.4K 0.01%
+270
New +$25.2K
IWV icon
120
iShares Russell 3000 ETF
IWV
$19.5B
$24.4K 0.01%
73
– –
IYW icon
121
iShares US Technology ETF
IYW
$23.5B
$24.1K 0.01%
151
– –
GEV icon
122
GE Vernova
GEV
$262B
$23.7K 0.01%
72
– –
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$21.3K 0.01%
850
– –
WM icon
124
Waste Management
WM
$90.9B
$20.8K 0.01%
103
– –
MET icon
125
MetLife
MET
$62.5B
$20.5K 0.01%
250
– –
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 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.