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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
QCOM icon
126
Qualcomm
QCOM
$155B
$19.6K 0.01%
115
+10
+10% +$1.77K
BAUG icon
127
Innovator US Equity Buffer ETF August
BAUG
$199M
$19.5K 0.01%
456
– –
KO icon
128
Coca-Cola
KO
$377B
$19.3K 0.01%
268
+50
+23% +$3.42K
IEV icon
129
iShares Europe ETF
IEV
$1.67B
$19.2K 0.01%
330
– –
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$254M
$18.9K 0.01%
450
– –
GEV icon
131
GE Vernova
GEV
$264B
$18.4K 0.01%
72
+5
+7% +$960
AVXC icon
132
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$18.1K 0.01%
334
– –
BILS icon
133
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
AMD icon
134
Advanced Micro Devices
AMD
$776B
$17.4K 0.01%
106
+17
+19% +$2.58K
HON icon
135
Honeywell
HON
$77B
$17.4K 0.01%
+89
New +$17.3K
ISRG icon
136
Intuitive Surgical
ISRG
$127B
$16.7K 0.01%
34
+5
+17% +$2.33K
AIVL icon
137
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$16.7K 0.01%
+150
New +$15.9K
AVUV icon
138
Avantis US Small Cap Value ETF
AVUV
$30.3B
$16.6K 0.01%
+173
New +$16.2K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$28.8B
$15.9K 0.01%
+277
New +$15.3K
CGDV icon
140
Capital Group Dividend Value ETF
CGDV
$37.7B
$15.5K 0.01%
424
– –
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$15.4K 0.01%
+108
New +$15.3K
CEG icon
142
Constellation Energy
CEG
$93.8B
$15.1K 0.01%
58
– –
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.67B
$15K 0.01%
59
– –
COP icon
144
ConocoPhillips
COP
$147B
$14.5K 0.01%
138
+12
+10% +$1.32K
BFOR icon
145
Barron's 400 ETF
BFOR
$231M
$14.3K 0.01%
+800
New +$13.8K
SMIN icon
146
iShares MSCI India Small-Cap ETF
SMIN
$756M
$14K 0.01%
163
– –
JPM icon
147
JPMorgan Chase
JPM
$935B
$13.7K 0.01%
65
+36
+124% +$7.58K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$13.5K 0.01%
100
– –
MCD icon
149
McDonald's
MCD
$192B
$13.4K 0.01%
44
+11
+33% +$3.03K
SCHG icon
150
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13.3K 0.01%
512
– –
4 5
6
7 8

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FC
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BOC
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TC
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KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
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BAM
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QP
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ROC
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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.