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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$35.6M 19.34%
67,404
-6,862
-9% -$3.49M
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$1.81B
$20M 10.9%
549,000
+543,486
+9,856% +$19M
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$14.5M 7.91%
288,253
+285,463
+10,232% +$14.4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$882B
$14.3M 7.77%
24,772
-7,495
-23% -$4.17M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$12.6M 6.84%
334,927
+23,086
+7% +$833K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 5.62%
156,732
+14,968
+11% +$940K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$10.1M 5.48%
42,528
+4,193
+11% +$953K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$6.48M 3.52%
156,997
+26,115
+20% +$1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.4B
$5.83M 3.17%
59,890
+10,042
+20% +$925K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.64M 3.07%
9,831
-1,502
-13% -$830K
AAPL icon
11
Apple
AAPL
$4.77T
$4.87M 2.65%
20,903
+365
+2% +$81.5K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$3.87M 2.1%
46,661
-34,552
-43% -$2.76M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.37M 1.83%
49,906
-26,414
-35% -$1.72M
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.35M 1.82%
63,316
-35,488
-36% -$1.81M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.06M 1.66%
57,947
-4,292
-7% -$218K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 1.1%
42,088
-30,996
-42% -$1.38M
IBDR icon
17
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.95M 1.06%
+80,387
New +$1.94M
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.95M 1.06%
+19,320
New +$1.94M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.79M 0.97%
22,936
-5,143
-18% -$385K
BUFF icon
20
Innovator Laddered Allocation Power Buffer ETF
BUFF
$897M
$1.56M 0.85%
+35,308
New +$1.53M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$1.43M 0.78%
10,871
-130
-1% -$15.4K
TAXX icon
22
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.24M 0.67%
24,425
-496
-2% -$25.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$465B
$1.15M 0.63%
2,356
-82
-3% -$38.8K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$950K 0.52%
4,728
+527
+13% +$103K
PJUN icon
25
Innovator US Equity Power Buffer ETF June
PJUN
$954M
$791K 0.43%
21,447
– –
1
2 3 4 5

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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.