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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
TRV icon
201
Travelers Companies
TRV
$78.4B
$7.23K ﹤0.01%
30
– –
JD icon
202
JD.com
JD
$43.6B
$7.19K ﹤0.01%
207
– –
GEHC icon
203
GE HealthCare
GEHC
$31.6B
$7.04K ﹤0.01%
90
-8
-8% -$680
AFL icon
204
Aflac
AFL
$64.8B
$7.03K ﹤0.01%
68
+56
+467% +$6.11K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$6.78K ﹤0.01%
94
+44
+88% +$3.22K
EXC icon
206
Exelon
EXC
$46.6B
$6.63K ﹤0.01%
176
-26
-13% -$1.01K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.6K ﹤0.01%
84
– –
BOTZ icon
208
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$6.57K ﹤0.01%
206
– –
AZO icon
209
AutoZone
AZO
$49.1B
$6.4K ﹤0.01%
+2
New +$6.33K
JETS icon
210
US Global Jets ETF
JETS
$786M
$6.34K ﹤0.01%
250
– –
XMMO icon
211
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$6.18K ﹤0.01%
50
– –
CNC icon
212
Centene
CNC
$30.1B
$6.06K ﹤0.01%
100
– –
ARTY
213
iShares Future AI & Tech ETF
ARTY
$3.47B
$6.05K ﹤0.01%
163
– –
EWC icon
214
iShares MSCI Canada ETF
EWC
$6.17B
$6.04K ﹤0.01%
150
– –
BAH icon
215
Booz Allen Hamilton
BAH
$8.22B
$5.79K ﹤0.01%
45
– –
CEF icon
216
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$5.46K ﹤0.01%
230
– –
AVLV icon
217
Avantis US Large Cap Value ETF
AVLV
$18B
$5.28K ﹤0.01%
79
– –
CAT icon
218
Caterpillar
CAT
$373B
$5.08K ﹤0.01%
14
-6
-30% -$2.33K
URNM icon
219
Sprott Uranium Miners ETF
URNM
$1.79B
$5K ﹤0.01%
124
– –
VNOM icon
220
Viper Energy
VNOM
$8.48B
$4.91K ﹤0.01%
100
– –
NVS icon
221
Novartis
NVS
$301B
$4.87K ﹤0.01%
50
– –
C icon
222
Citigroup
C
$222B
$4.79K ﹤0.01%
68
-13
-16% -$876
HOLX
223
DELISTED
Hologic
HOLX
$4.69K ﹤0.01%
+65
New +$5.08K
BRO icon
224
Brown & Brown
BRO
$23.7B
$4.59K ﹤0.01%
45
– –
DHR icon
225
Danaher
DHR
$138B
$4.59K ﹤0.01%
20
-6
-23% -$1.48K
7 8
9
10 11

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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.