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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$20.5K 0.01%
+517
New +$22.4K
PJAN icon
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$20.3K 0.01%
481
– –
BAUG icon
128
Innovator US Equity Buffer ETF August
BAUG
$199M
$19.9K 0.01%
456
– –
BLK icon
129
Blackrock
BLK
$169B
$19.5K 0.01%
19
+17
+850% +$17.3K
BFEB icon
130
Innovator US Equity Buffer ETF February
BFEB
$254M
$19.4K 0.01%
450
– –
FNDF icon
131
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$18.6K 0.01%
+560
New +$19.8K
ED icon
132
Consolidated Edison
ED
$40.1B
$17.8K 0.01%
200
-12
-6% -$1.18K
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$17.7K 0.01%
34
– –
BILS icon
134
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.6K 0.01%
178
– –
MCK icon
135
McKesson
MCK
$100B
$17.1K 0.01%
+30
New +$16.8K
HON icon
136
Honeywell
HON
$77B
$16.9K 0.01%
80
-9
-10% -$1.88K
AVXC icon
137
Avantis Emerging Markets ex-China Equity ETF
AVXC
$386M
$16.5K 0.01%
334
– –
HPQ icon
138
HP
HPQ
$24.9B
$16.3K 0.01%
+500
New +$18K
QCOM icon
139
Qualcomm
QCOM
$155B
$16.1K 0.01%
105
-10
-9% -$1.64K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.34B
$16K 0.01%
121
-18
-13% -$2.53K
AIVL icon
141
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$16K 0.01%
150
– –
JPM icon
142
JPMorgan Chase
JPM
$935B
$15.6K 0.01%
65
– –
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$4.67B
$15.3K 0.01%
59
– –
JHMM icon
144
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$15.1K 0.01%
+252
New +$15.5K
CGDV icon
145
Capital Group Dividend Value ETF
CGDV
$37.7B
$14.9K 0.01%
424
– –
BFOR icon
146
Barron's 400 ETF
BFOR
$231M
$14.6K 0.01%
800
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.3K 0.01%
512
– –
DIS icon
148
Walt Disney
DIS
$167B
$14.3K 0.01%
128
– –
IEI icon
149
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.2K 0.01%
+123
New +$14.4K
KO icon
150
Coca-Cola
KO
$377B
$13.6K 0.01%
218
-50
-19% -$3.26K
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 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.