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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$10.8K 0.01%
170
– –
AMD icon
177
Advanced Micro Devices
AMD
$791B
$10.8K 0.01%
89
-17
-16% -$2.45K
IFN
178
Aberdeen India Fund
IFN
$501M
$10.7K 0.01%
680
– –
MA icon
179
Mastercard
MA
$510B
$10.6K 0.01%
20
-6
-23% -$3.11K
ASML icon
180
ASML
ASML
$634B
$10.4K 0.01%
15
– –
INFL icon
181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$10.4K 0.01%
273
– –
AFRM icon
182
Affirm
AFRM
$24.5B
$10.2K 0.01%
167
– –
EW icon
183
Edwards Lifesciences
EW
$50B
$9.99K 0.01%
135
– –
BTC
184
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$9.88K 0.01%
+236
New +$8.69K
MCD icon
185
McDonald's
MCD
$191B
$9.57K 0.01%
33
-11
-25% -$3.28K
MTZ icon
186
MasTec
MTZ
$25.6B
$9.53K 0.01%
70
– –
BABA icon
187
Alibaba
BABA
$279B
$9.33K ﹤0.01%
110
– –
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.25B
$9.16K ﹤0.01%
550
– –
XAR icon
189
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$8.79K ﹤0.01%
53
– –
SCHC icon
190
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$8.65K ﹤0.01%
252
– –
SO icon
191
Southern Company
SO
$109B
$8.23K ﹤0.01%
100
-17
-15% -$1.49K
NVO
192
Novo Nordisk
NVO
$228B
$8.17K ﹤0.01%
95
– –
JOBY icon
193
Joby Aviation
JOBY
$7.12B
$8.13K ﹤0.01%
+1,000
New +$6.63K
CME icon
194
CME Group
CME
$96.1B
$8.13K ﹤0.01%
35
-5
-13% -$1.15K
TGT icon
195
Target
TGT
$65.6B
$8.11K ﹤0.01%
60
-4
-6% -$573
RTX icon
196
RTX Corp
RTX
$289B
$7.99K ﹤0.01%
69
-16
-19% -$1.93K
CVS icon
197
CVS Health
CVS
$134B
$7.63K ﹤0.01%
170
-17
-9% -$954
IPG
198
DELISTED
Interpublic Group of Companies
IPG
$7.62K ﹤0.01%
272
– –
ADBE icon
199
Adobe
ADBE
$98.5B
$7.56K ﹤0.01%
17
-5
-23% -$2.48K
SII
200
Sprott
SII
$2.75B
$7.38K ﹤0.01%
175
– –
6 7
8
9 10

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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 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.