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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
ADBE icon
151
Adobe
ADBE
$105B
$9.45K 0.01%
17
– –
DFS
152
DELISTED
Discover Financial Services
DFS
$9.29K 0.01%
71
– –
INFL icon
153
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$8.92K 0.01%
273
– –
MA icon
154
Mastercard
MA
$498B
$8.91K 0.01%
20
– –
TGT icon
155
Target
TGT
$66.3B
$8.88K 0.01%
60
– –
TMUS icon
156
T-Mobile US
TMUS
$195B
$8.81K 0.01%
50
– –
MCD icon
157
McDonald's
MCD
$193B
$8.41K 0.01%
33
– –
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.28K 0.01%
164
– –
NOC icon
159
Northrop Grumman
NOC
$76B
$8.02K 0.01%
18
– –
BABA icon
160
Alibaba
BABA
$276B
$7.92K 0.01%
110
– –
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$7.91K 0.01%
272
– –
PM icon
162
Philip Morris
PM
$309B
$7.6K 0.01%
75
– –
MTZ icon
163
MasTec
MTZ
$22.7B
$7.49K 0.01%
70
– –
DIS icon
164
Walt Disney
DIS
$171B
$7.45K 0.01%
75
– –
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$7.42K 0.01%
53
– –
CSCO icon
166
Cisco
CSCO
$443B
$7.36K 0.01%
155
– –
SII
167
Sprott
SII
$2.68B
$7.24K ﹤0.01%
175
– –
ADP icon
168
Automatic Data Processing
ADP
$109B
$7.16K ﹤0.01%
30
– –
GEHC icon
169
GE HealthCare
GEHC
$32.7B
$7.02K ﹤0.01%
90
– –
RTX icon
170
RTX Corp
RTX
$290B
$6.93K ﹤0.01%
69
– –
BAH icon
171
Booz Allen Hamilton
BAH
$8.44B
$6.93K ﹤0.01%
45
– –
CME icon
172
CME Group
CME
$95.4B
$6.88K ﹤0.01%
35
– –
NFLX icon
173
Netflix
NFLX
$307B
$6.75K ﹤0.01%
100
– –
CNC icon
174
Centene
CNC
$30.5B
$6.63K ﹤0.01%
100
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.43K ﹤0.01%
84
– –
5 6
7
8 9

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BOC
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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.