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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$36.5M 18.97%
67,750
+346
+0.5% +$187K
BKLC icon
2
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.39B
$21.5M 11.15%
191,515
+8,515
+5% +$958K
XHLF icon
3
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$18.5M 9.59%
367,857
+79,604
+28% +$4M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$14.5M 7.55%
24,666
-106
-0.4% -$62.7K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$13.1M 6.8%
383,107
+48,180
+14% +$1.73M
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$10.3M 5.35%
155,884
-848
-0.5% -$57.6K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 5.34%
42,766
+238
+0.6% +$58.6K
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$7.03M 3.65%
183,168
+26,171
+17% +$1.05M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$5.81M 3.02%
65,236
+5,346
+9% +$505K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.8M 3.01%
9,896
+65
+0.7% +$38.3K
AAPL icon
11
Apple
AAPL
$4.9T
$5.09M 2.64%
20,313
-590
-3% -$139K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.24M 2.2%
48,195
+1,534
+3% +$133K
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.42M 1.78%
49,622
-284
-0.6% -$19.7K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.39M 1.76%
66,211
+2,895
+5% +$154K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 1.42%
57,284
-663
-1% -$33.3K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.26M 1.18%
22,557
+3,237
+17% +$325K
BUFF icon
17
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.82M 0.94%
40,415
+5,107
+14% +$228K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.81M 0.94%
41,112
-976
-2% -$45.4K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.84%
22,888
-48
-0.2% -$3.54K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.5M 0.78%
10,312
-559
-5% -$77K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$1.34M 0.7%
55,756
-24,631
-31% -$594K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$1.2M 0.62%
2,350
-6
-0.3% -$3.04K
TAXX icon
23
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$1.2M 0.62%
23,790
-635
-3% -$32.1K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.02M 0.53%
20,331
+20,167
+12,297% +$1.02M
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.02M 0.53%
4,827
+99
+2% +$20.6K
1
2 3 4 5

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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.