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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
UNP icon
201
Union Pacific
UNP
$174B
$6.66K ﹤0.01%
27
+9
+50% +$2.18K
BOTZ icon
202
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.27B
$6.61K ﹤0.01%
206
+1
+0.5% +$31
EWC icon
203
iShares MSCI Canada ETF
EWC
$6.15B
$6.23K ﹤0.01%
+150
New +$5.88K
WCN
204
Waste Connections
WCN
$42.5B
$6.08K ﹤0.01%
34
– –
AMT icon
205
American Tower
AMT
$80B
$6.05K ﹤0.01%
26
+6
+30% +$1.33K
XMMO icon
206
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$6.02K ﹤0.01%
+50
New +$5.8K
NEE icon
207
NextEra Energy
NEE
$183B
$5.83K ﹤0.01%
69
+24
+53% +$1.87K
NVS icon
208
Novartis
NVS
$297B
$5.75K ﹤0.01%
+50
New +$5.67K
URNM icon
209
Sprott Uranium Miners ETF
URNM
$1.76B
$5.69K ﹤0.01%
124
– –
SBUX icon
210
Starbucks
SBUX
$120B
$5.65K ﹤0.01%
58
+8
+16% +$686
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$5.63K ﹤0.01%
230
– –
ARTY
212
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.58K ﹤0.01%
163
– –
NOC icon
213
Northrop Grumman
NOC
$76.6B
$5.28K ﹤0.01%
10
-8
-44% -$3.92K
LMT icon
214
Lockheed Martin
LMT
$134B
$5.26K ﹤0.01%
9
+2
+29% +$1.07K
AVLV icon
215
Avantis US Large Cap Value ETF
AVLV
$18B
$5.2K ﹤0.01%
79
– –
JETS icon
216
US Global Jets ETF
JETS
$778M
$5.18K ﹤0.01%
250
– –
C icon
217
Citigroup
C
$223B
$5.07K ﹤0.01%
81
+43
+113% +$2.66K
INTC icon
218
Intel
INTC
$464B
$4.93K ﹤0.01%
+210
New +$5.24K
BRO icon
219
Brown & Brown
BRO
$23.6B
$4.66K ﹤0.01%
45
– –
VNOM icon
220
Viper Energy
VNOM
$8.57B
$4.51K ﹤0.01%
100
– –
ESGR
221
DELISTED
Enstar Group
ESGR
$4.5K ﹤0.01%
14
– –
ABBV icon
222
AbbVie
ABBV
$447B
$4.34K ﹤0.01%
+22
New +$4.11K
PWR icon
223
Quanta Services
PWR
$99.8B
$3.88K ﹤0.01%
13
– –
MOO icon
224
VanEck Agribusiness ETF
MOO
$974M
$3.78K ﹤0.01%
50
– –
BND icon
225
Vanguard Total Bond Market
BND
$157B
$3.76K ﹤0.01%
50
– –
7 8
9
10 11

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BOC
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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 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.