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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
BOTZ icon
176
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$6.34K ﹤0.01%
205
– –
IEUS icon
177
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$6.16K ﹤0.01%
110
+2
+2% +$114
URNM icon
178
Sprott Uranium Miners ETF
URNM
$1.71B
$6.11K ﹤0.01%
124
– –
TRV icon
179
Travelers Companies
TRV
$81.1B
$6.1K ﹤0.01%
30
– –
EXC icon
180
Exelon
EXC
$48.1B
$6.09K ﹤0.01%
176
– –
WCN
181
Waste Connections
WCN
$43.6B
$5.96K ﹤0.01%
34
– –
JPM icon
182
JPMorgan Chase
JPM
$916B
$5.87K ﹤0.01%
29
– –
ZTS icon
183
Zoetis
ZTS
$32.7B
$5.72K ﹤0.01%
33
– –
ARTY
184
iShares Future AI & Tech ETF
ARTY
$3.21B
$5.41K ﹤0.01%
163
+1
+0.6% +$33
JD icon
185
JD.com
JD
$43.5B
$5.36K ﹤0.01%
207
– –
CVS icon
186
CVS Health
CVS
$135B
$5.32K ﹤0.01%
90
-32
-26% -$2K
CEF icon
187
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.07K ﹤0.01%
230
– –
AFRM icon
188
Affirm
AFRM
$23.5B
$5.04K ﹤0.01%
167
– –
DHR icon
189
Danaher
DHR
$138B
$5K ﹤0.01%
20
– –
AVLV icon
190
Avantis US Large Cap Value ETF
AVLV
$17.8B
$4.96K ﹤0.01%
+79
New +$4.95K
JETS icon
191
US Global Jets ETF
JETS
$768M
$4.92K ﹤0.01%
250
– –
RUN icon
192
Sunrun
RUN
$2.26B
$4.74K ﹤0.01%
400
– –
CAT icon
193
Caterpillar
CAT
$361B
$4.66K ﹤0.01%
14
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.1B
$4.52K ﹤0.01%
17
-21
-55% -$5.45K
ESGR
195
DELISTED
Enstar Group
ESGR
$4.29K ﹤0.01%
14
– –
HAUZ icon
196
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4.26K ﹤0.01%
211
– –
UNP icon
197
Union Pacific
UNP
$174B
$4.07K ﹤0.01%
18
– –
BRO icon
198
Brown & Brown
BRO
$25.1B
$4.02K ﹤0.01%
45
– –
SBUX icon
199
Starbucks
SBUX
$119B
$3.89K ﹤0.01%
50
– –
AMT icon
200
American Tower
AMT
$83.5B
$3.89K ﹤0.01%
20
– –
5 6 7
8
9

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TC
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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.