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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$37.1M 25.09%
74,266
+2,932
+4% +$1.41M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.7M 11.93%
32,267
+72
+0.2% +$37.9K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$10.9M 7.39%
311,841
+27,148
+10% +$966K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$8.58M 5.8%
141,764
+6,604
+5% +$401K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$8.36M 5.65%
38,335
+2,672
+7% +$587K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.51M 4.4%
81,213
+2,131
+3% +$159K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$6.17M 4.17%
11,333
-6
-0.1% -$3.14K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.93M 3.33%
130,882
+6,004
+5% +$224K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.88M 3.3%
76,320
-249
-0.3% -$15.3K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.82M 3.25%
98,804
+1,856
+2% +$90.7K
AAPL icon
11
Apple
AAPL
$4.9T
$4.33M 2.92%
20,538
+24
+0.1% +$4.48K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$4.18M 2.82%
49,848
+5,116
+11% +$422K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.2M 2.16%
73,084
-1,191
-2% -$51.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.08M 2.08%
62,239
+12
+0% +$597
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.04M 1.38%
28,079
+47
+0.2% +$3.46K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$1.47M 1%
11,001
-1,329
-11% -$134K
TAXX icon
17
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.25M 0.84%
+24,921
New +$1.25M
QQQ icon
18
Invesco QQQ Trust
QQQ
$462B
$1.17M 0.79%
2,438
+247
+11% +$111K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$978K 0.66%
18,264
+59
+0.3% +$3.11K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$831K 0.56%
4,096
-271
-6% -$54.8K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$828K 0.56%
4,201
+316
+8% +$58.5K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$764K 0.52%
+21,447
New +$748K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$588K 0.4%
1,504
-268
-15% -$104K
SPG icon
24
Simon Property Group
SPG
$74.2B
$564K 0.38%
3,713
+18
+0.5% +$2.65K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$562K 0.38%
7,171
-50
-0.7% -$3.96K
1
2 3 4 5

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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.