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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
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.3K 0.01%
480
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.9K 0.01%
483
– –
MA icon
153
Mastercard
MA
$503B
$12.9K 0.01%
26
+6
+30% +$2.79K
IFN
154
Aberdeen India Fund
IFN
$499M
$12.9K 0.01%
680
+34
+5% +$622
SCHA icon
155
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$12.9K 0.01%
500
– –
ORLY icon
156
O'Reilly Automotive
ORLY
$72.7B
$12.7K 0.01%
165
+15
+10% +$1.1K
SNPS icon
157
Synopsys
SNPS
$72.6B
$12.7K 0.01%
25
+1
+4% +$537
ASML icon
158
ASML
ASML
$635B
$12.5K 0.01%
15
– –
DIS icon
159
Walt Disney
DIS
$166B
$12.3K 0.01%
128
+53
+71% +$4.88K
TMUS icon
160
T-Mobile US
TMUS
$183B
$11.8K 0.01%
57
+7
+14% +$1.34K
CVS icon
161
CVS Health
CVS
$133B
$11.8K 0.01%
187
+97
+108% +$5.66K
SYLD icon
162
Cambria Shareholder Yield ETF
SYLD
$981M
$11.7K 0.01%
162
– –
BABA icon
163
Alibaba
BABA
$288B
$11.7K 0.01%
110
– –
PPA icon
164
Invesco Aerospace & Defense ETF
PPA
$8.12B
$11.6K 0.01%
101
– –
PM icon
165
Philip Morris
PM
$298B
$11.5K 0.01%
95
+20
+27% +$2.32K
PKW icon
166
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.5K 0.01%
+100
New +$10.8K
ADBE icon
167
Adobe
ADBE
$97B
$11.4K 0.01%
22
+5
+29% +$2.74K
NVO
168
Novo Nordisk
NVO
$207B
$11.3K 0.01%
95
– –
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$154B
$10.6K 0.01%
163
-459
-74% -$28.4K
SO icon
170
Southern Company
SO
$108B
$10.6K 0.01%
+117
New +$9.99K
DFS
171
DELISTED
Discover Financial Services
DFS
$10.5K 0.01%
75
+4
+6% +$538
RTX icon
172
RTX Corp
RTX
$286B
$10.3K 0.01%
85
+16
+23% +$1.82K
EWH icon
173
iShares MSCI Hong Kong ETF
EWH
$1.24B
$10.3K 0.01%
550
-222
-29% -$3.52K
INFL icon
174
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$10.3K 0.01%
273
– –
ADP icon
175
Automatic Data Processing
ADP
$105B
$10.2K 0.01%
37
+7
+23% +$1.83K
5 6
7
8 9

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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.