Latest JDM Financial Group LLC Stock Portfolio
JDM Financial Group LLC Performance:
2024 Q3: 1.46%YTD: 5.51%2023: 6.83%
Performance for 2024 Q3 is 1.46%, and YTD is 5.51%, and 2023 is 6.83%.
About JDM Financial Group LLC and 13F Hedge Fund Stock Holdings
JDM Financial Group LLC is a hedge fund based in AUSTIN, TX. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.1 Millions. In it's latest 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $183.9 Millions as of 30 Sep, 2024.
The top stock holdings of JDM Financial Group LLC are VB, BKAG, XHYC. The fund has invested 19.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF.
The fund managers got completely rid off ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOA), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and PERSPECTIVE THERAPEUTICS INC COM NEW stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), VANGUARD LARGE-CAP ETF (VB) and ISHARES MSCI EAFE SMALL CAP ETF (AAXJ). JDM Financial Group LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BALT) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHYC), BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG) and FORD MOTOR COMPANY (F).
The top stock holdings of JDM Financial Group LLC are VB, BKAG, XHYC. The fund has invested 19.3% of it's portfolio in VANGUARD S&P 500 ETF and 10.9% of portfolio in BNY MELLON US LARGE CAP CORE EQUITY ETF.
The fund managers got completely rid off ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOA), SCHWAB US DIVIDEND EQUITY ETF (FNDA) and PERSPECTIVE THERAPEUTICS INC COM NEW stocks. They significantly reduced their stock positions in VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS), VANGUARD LARGE-CAP ETF (VB) and ISHARES MSCI EAFE SMALL CAP ETF (AAXJ). JDM Financial Group LLC opened new stock positions in ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF), INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF (BALT) and ISHARES MSCI USA QUALITY FACTOR ETF (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHYC), BNY MELLON US LARGE CAP CORE EQUITY ETF (BKAG) and FORD MOTOR COMPANY (F).
JDM Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JDM Financial Group LLC made a return of 1.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares ibonds dec 2026 term corporate etf | 1,953,400 |
| ishares 0-3 month treasury bond etf | 1,945,910 |
| innovator laddered allocation power buffer etf | 1,557,790 |
| ishares msci usa quality factor etf | 172,845 |
| tesla motors inc | 166,135 |
| schwab u.s. reit etf | 74,770 |
| ishares msci intl quality factor etf | 51,614 |
| dimensional us marketwide value etf | 50,320 |
New stocks bought by JDM Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx bloomberg six month target duration us treasury etf | 10,231 |
| bny mellon us large cap core equity etf | 9,856 |
| ford motor company | 307 |
| jpmorgan chase & co. com | 124 |
| citigroup inc | 113 |
| cvs health corp com | 107 |
| waste management inc | 94.34 |
| disney walt co com | 70.67 |
Additions to existing portfolio by JDM Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total international stock etf | -73.79 |
| vanguard large-cap etf | -73.52 |
| vanguard small cap value etf | -65.43 |
| vanguard small-cap growth etf | -64.36 |
| ishares msci eafe small cap etf | -48.13 |
| ishares tr s&p 100 index fund | -45.95 |
| northrop grumman corp com | -44.44 |
| spdr portfolio s&p 500 growth etf | -42.54 |
JDM Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perspective therapeutics inc com new | -37,450 |
| ishares core conservative allocation etf | -424,594 |
| schwab us dividend equity etf | -48,480 |
| ishares ibonds dec 2028 term treasury etf | -9,955 |
| dbx etf trust - xtrackers international real estate etf | -4,258 |
| ishares core s&p total u.s. stock market etf | -20,430 |
| ishares russell mid-cap value etf | -20,283 |
| ishares russell midcap growth etf | -14,746 |
JDM Financial Group LLC got rid off the above stocks
Sector Distribution
JDM Financial Group LLC has about 93.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.9 |
| Technology | 3.8 |
Market Cap. Distribution
JDM Financial Group LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.9 |
| MEGA-CAP | 4.9 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 6% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 93.9 |
| S&P 500 | 6 |
JDM Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of JDM Financial Group LLC
JDM Financial Group LLC has 405 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for JDM Financial Group LLC last quarter.
Last Reported on: 18 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 5.00 | 742 | new | |||
| AAPL | apple inc | 2.65 | 20,903 | 4,870,450 | added | 1.78 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.12 | 1,433 | 214,395 | added | 5.68 | ||
| AAXJ | ishares msci eafe small cap etf | 0.03 | 928 | 62,848 | reduced | -48.13 | ||
| AAXJ | ishares s&p u.s. preferred stock etf | 0.03 | 1,405 | 46,688 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe value etf | 0.01 | 277 | 15,936 | new | |||
| AAXJ | ishares msci europe small-cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.00 | 22.00 | 4,345 | new | |||
| ABNB | airbnb inc com cl a | 0.08 | 1,199 | 152,045 | added | 0.42 | ||
| ABT | abbott labs com | 0.02 | 363 | 41,386 | added | 51.25 | ||
| ACES | alps barron's 400 etf | 0.01 | 200 | 14,345 | new | |||
| ACGL | arch cap group ltd ord | 0.00 | 8.00 | 895 | new | |||
| ACIO | u.s. global jets etf | 0.00 | 250 | 5,180 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 9.00 | 3,181 | new | |||
| ACSG | dbx etf trust - xtrackers international real estate etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares msci intl quality factor etf | 0.03 | 1,244 | 51,614 | new | |||
| ACWV | ishares msci world etf | 0.17 | 2,015 | 316,174 | reduced | -34.85 | ||
| ACWV | ishares inc msci hong kong index fd | 0.01 | 550 | 10,263 | reduced | -28.76 | ||
| ACWV | ishares msci canada etf | 0.00 | 150 | 6,228 | new | |||
| ADBE | adobe inc com | 0.01 | 22.00 | 11,391 | added | 29.41 | ||