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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
ZTS icon
151
Zoetis
ZTS
$31.9B
$13.5K 0.01%
83
+44
+113% +$7.87K
SCHM icon
152
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.3K 0.01%
480
– –
SMIN icon
153
iShares MSCI India Small-Cap ETF
SMIN
$753M
$13.3K 0.01%
174
+11
+7% +$901
XLI icon
154
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.2K 0.01%
100
– –
UNH icon
155
UnitedHealth
UNH
$383B
$13.2K 0.01%
26
-11
-30% -$6.25K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$13.1K 0.01%
100
-8
-7% -$1.09K
ORLY icon
157
O'Reilly Automotive
ORLY
$71.3B
$13K 0.01%
165
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$13K 0.01%
75
– –
CEG icon
159
Constellation Energy
CEG
$94.1B
$13K 0.01%
58
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$12.8K 0.01%
+116
New +$13K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.6K 0.01%
483
– –
TMUS icon
162
T-Mobile US
TMUS
$186B
$12.6K 0.01%
57
– –
COP icon
163
ConocoPhillips
COP
$145B
$12.5K 0.01%
126
-12
-9% -$1.27K
NFLX icon
164
Netflix
NFLX
$305B
$12.5K 0.01%
140
– –
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$155B
$12.2K 0.01%
208
+45
+28% +$2.79K
SNPS icon
166
Synopsys
SNPS
$71.3B
$11.6K 0.01%
24
-1
-4% -$523
PPA icon
167
Invesco Aerospace & Defense ETF
PPA
$8.15B
$11.6K 0.01%
101
– –
LLY icon
168
Eli Lilly
LLY
$1.03T
$11.6K 0.01%
15
-9
-38% -$7.45K
DOX icon
169
Amdocs
DOX
$5.87B
$11.6K 0.01%
+136
New +$11.9K
PKW icon
170
Invesco BuyBack Achievers ETF
PKW
$1.72B
$11.5K 0.01%
100
– –
PM icon
171
Philip Morris
PM
$299B
$11.4K 0.01%
95
– –
SMCI icon
172
Super Micro Computer
SMCI
$17.9B
$11.3K 0.01%
+372
New +$13.5K
CATX icon
173
Perspective Therapeutics
CATX
$341M
$11.2K 0.01%
3,500
– –
SYLD icon
174
Cambria Shareholder Yield ETF
SYLD
$993M
$11.1K 0.01%
162
– –
ADP icon
175
Automatic Data Processing
ADP
$105B
$10.8K 0.01%
37
– –
5 6
7
8 9

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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.