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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
SNPS icon
126
Synopsys
SNPS
$71.6B
$14.3K 0.01%
24
– –
VTHR icon
127
Vanguard Russell 3000 ETF
VTHR
$4.57B
$14.1K 0.01%
59
– –
CGDV icon
128
Capital Group Dividend Value ETF
CGDV
$36.8B
$14K 0.01%
424
– –
KO icon
129
Coca-Cola
KO
$383B
$13.9K 0.01%
218
– –
LLY icon
130
Eli Lilly
LLY
$1.08T
$13.6K 0.01%
15
– –
NVO
131
Novo Nordisk
NVO
$228B
$13.6K 0.01%
95
– –
UNH icon
132
UnitedHealth
UNH
$382B
$13.2K 0.01%
26
– –
SMIN icon
133
iShares MSCI India Small-Cap ETF
SMIN
$750M
$13.2K 0.01%
163
– –
SCHG icon
134
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.9K 0.01%
512
-440
-46% -$10.4K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$12.9K 0.01%
29
– –
EW icon
136
Edwards Lifesciences
EW
$49.4B
$12.5K 0.01%
135
– –
SCHM icon
137
Schwab US Mid-Cap ETF
SCHM
$14.2B
$12.5K 0.01%
480
– –
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$12.2K 0.01%
100
– –
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$11.9K 0.01%
483
– –
SCHA icon
140
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$11.9K 0.01%
500
-122
-20% -$2.89K
EWH icon
141
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11.8K 0.01%
772
+5
+0.7% +$81
CEG icon
142
Constellation Energy
CEG
$92.1B
$11.6K 0.01%
58
– –
IFN
143
Aberdeen India Fund
IFN
$495M
$11.5K 0.01%
646
– –
GEV icon
144
GE Vernova
GEV
$240B
$11.5K 0.01%
+67
New +$10.6K
WM icon
145
Waste Management
WM
$95B
$11.3K 0.01%
53
– –
SYLD icon
146
Cambria Shareholder Yield ETF
SYLD
$1B
$11.1K 0.01%
162
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$75.1B
$10.6K 0.01%
150
– –
PPA icon
148
Invesco Aerospace & Defense ETF
PPA
$8.07B
$10.4K 0.01%
101
– –
IBTI icon
149
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$9.96K 0.01%
456
-20,550
-98% -$446K
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.59K 0.01%
+170
New +$9.31K
4 5
6
7 8

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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.