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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$10.1K 0.01%
170
– –
TGT icon
177
Target
TGT
$65.5B
$9.97K 0.01%
64
+4
+7% +$596
CSCO icon
178
Cisco
CSCO
$457B
$9.95K 0.01%
187
+32
+21% +$1.56K
NFLX icon
179
Netflix
NFLX
$299B
$9.93K 0.01%
140
+40
+40% +$2.67K
SCHC icon
180
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$9.71K 0.01%
+252
New +$9.28K
GEHC icon
181
GE HealthCare
GEHC
$30.8B
$9.2K 0.01%
98
+8
+9% +$671
EW icon
182
Edwards Lifesciences
EW
$49.7B
$8.91K ﹤0.01%
135
– –
CME icon
183
CME Group
CME
$96.4B
$8.83K ﹤0.01%
40
+5
+14% +$1.03K
MTZ icon
184
MasTec
MTZ
$21.1B
$8.62K ﹤0.01%
70
– –
IPG
185
DELISTED
Interpublic Group of Companies
IPG
$8.6K ﹤0.01%
272
– –
AVDV icon
186
Avantis International Small Cap Value ETF
AVDV
$19B
$8.48K ﹤0.01%
+120
New +$8.07K
XAR icon
187
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$8.34K ﹤0.01%
53
– –
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.32K ﹤0.01%
164
– –
JD icon
189
JD.com
JD
$44.4B
$8.29K ﹤0.01%
207
– –
EXC icon
190
Exelon
EXC
$47.1B
$8.19K ﹤0.01%
202
+26
+15% +$978
CAT icon
191
Caterpillar
CAT
$378B
$7.82K ﹤0.01%
20
+6
+43% +$2.07K
ZTS icon
192
Zoetis
ZTS
$32.4B
$7.62K ﹤0.01%
39
+6
+18% +$1.11K
SII
193
Sprott
SII
$2.69B
$7.58K ﹤0.01%
175
– –
CNC icon
194
Centene
CNC
$30.7B
$7.53K ﹤0.01%
100
– –
BAH icon
195
Booz Allen Hamilton
BAH
$8.38B
$7.32K ﹤0.01%
45
– –
DHR icon
196
Danaher
DHR
$138B
$7.23K ﹤0.01%
26
+6
+30% +$1.59K
RUN icon
197
Sunrun
RUN
$2.34B
$7.22K ﹤0.01%
400
– –
TRV icon
198
Travelers Companies
TRV
$78.8B
$7.02K ﹤0.01%
30
– –
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.97K ﹤0.01%
84
– –
AFRM icon
200
Affirm
AFRM
$24.1B
$6.82K ﹤0.01%
167
– –
6 7
8
9 10

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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.