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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.03%
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.28%
+946
New +$281K
VTV icon
27
Vanguard Value ETF
VTV
$188B
$263K 0.25%
+1,871
New +$258K
IBTE
28
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$250K 0.24%
+10,494
New +$250K
IBTF
29
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K 0.24%
+10,715
New +$249K
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$226K 0.22%
+5,308
New +$225K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.12T
$203K 0.19%
+2,300
New +$219K
IBTG icon
32
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$199K 0.19%
+8,744
New +$198K
NVDA icon
33
NVIDIA
NVDA
$4.6T
$198K 0.19%
+13,560
New +$199K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$194K 0.19%
+5,466
New +$201K
AMZN icon
35
Amazon
AMZN
$2.44T
$185K 0.18%
+2,200
New +$217K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.3B
$180K 0.17%
+1,300
New +$184K
MSFT icon
37
Microsoft
MSFT
$2.9T
$169K 0.16%
+706
New +$169K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$162K 0.16%
+2,876
New +$154K
VV icon
39
Vanguard Large-Cap ETF
VV
$51.2B
$156K 0.15%
+898
New +$158K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14B
$151K 0.14%
+1,348
New +$143K
AOK icon
41
iShares Core Conservative Allocation ETF
AOK
$783M
$142K 0.14%
+4,220
New +$141K
IBTH icon
42
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$139K 0.13%
+6,226
New +$139K
IBTI icon
43
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$138K 0.13%
+6,269
New +$137K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$122K 0.12%
+459
New +$127K
SRE icon
45
Sempra
SRE
$58.1B
$114K 0.11%
+1,470
New +$114K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$109B
$109K 0.1%
+1,752
New +$111K
ABNB icon
47
Airbnb
ABNB
$90.8B
$102K 0.1%
+1,194
New +$121K
GILD icon
48
Gilead Sciences
GILD
$165B
$95.4K 0.09%
+1,111
New +$88K
BAX icon
49
Baxter International
BAX
$12.8B
$83.8K 0.08%
+1,645
New +$88.4K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$83.3K 0.08%
+472
New +$81.5K
1
2
3 4 5

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JDM Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.

  • JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
  • JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
  • JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.

Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.