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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
SLYG icon
201
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.87K ﹤0.01%
45
– –
VNOM icon
202
Viper Energy
VNOM
$8.43B
$3.77K ﹤0.01%
100
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$3.6K ﹤0.01%
50
– –
MRNA icon
204
Moderna
MRNA
$21.6B
$3.56K ﹤0.01%
30
– –
MOO icon
205
VanEck Agribusiness ETF
MOO
$992M
$3.51K ﹤0.01%
50
– –
DISV icon
206
Dimensional International Small Cap Value ETF
DISV
$4.86B
$3.47K ﹤0.01%
129
– –
PWR icon
207
Quanta Services
PWR
$84.2B
$3.3K ﹤0.01%
13
– –
LMT icon
208
Lockheed Martin
LMT
$131B
$3.27K ﹤0.01%
7
– –
NEE icon
209
NextEra Energy
NEE
$184B
$3.19K ﹤0.01%
45
– –
KBWP icon
210
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$2.97K ﹤0.01%
29
– –
TLSI icon
211
TriSalus Life Sciences
TLSI
$269M
$2.93K ﹤0.01%
530
– –
C icon
212
Citigroup
C
$213B
$2.41K ﹤0.01%
38
– –
LIT icon
213
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$2.38K ﹤0.01%
61
– –
WOLF icon
214
Wolfspeed
WOLF
$1.04B
$2.28K ﹤0.01%
100
– –
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.25K ﹤0.01%
66
– –
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.22K ﹤0.01%
33
– –
CCL icon
217
Carnival Corporation Ltd
CCL
$38.1B
$1.87K ﹤0.01%
100
– –
F icon
218
Ford
F
$60.9B
$1K ﹤0.01%
80
– –
IBTE
219
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$640 ﹤0.01%
27
-19,066
-100% -$456K
VTS icon
220
Vitesse Energy
VTS
$644M
$403 ﹤0.01%
17
– –
QNCX icon
221
Quince Therapeutics
QNCX
$21.5M
$255 ﹤0.01%
2
– –
REAL icon
222
The RealReal
REAL
$1.41B
$93 ﹤0.01%
29
– –
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-112
Closed -$11K
JHMM icon
224
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
– –
-128
Closed -$7.34K
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-69
Closed -$1.58K
5 6 7 8
9

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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 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.