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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
26
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$368K 0.32%
15,892
+255
+2% +$5.96K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$354K 0.31%
740
– –
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$293K 0.25%
12,925
+153
+1% +$3.51K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$292K 0.25%
7,511
+6
+0.1% +$223
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.06T
$273K 0.24%
2,280
– –
AMZN icon
31
Amazon
AMZN
$2.48T
$270K 0.23%
2,070
– –
VTV icon
32
Vanguard Value ETF
VTV
$191B
$267K 0.23%
1,877
+3
+0.2% +$417
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$258K 0.22%
5,466
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.22%
746
-125
-14% -$40.8K
MSFT icon
35
Microsoft
MSFT
$2.97T
$238K 0.21%
698
+1
+0.1% +$313
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$223K 0.19%
4,859
+5
+0.1% +$218
AOK icon
37
iShares Core Conservative Allocation ETF
AOK
$788M
$214K 0.19%
6,060
+1,679
+38% +$58.8K
IBTH icon
38
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$205K 0.18%
9,240
+127
+1% +$2.86K
IBTI icon
39
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$203K 0.18%
9,237
+81
+0.9% +$1.81K
VV icon
40
Vanguard Large-Cap ETF
VV
$52B
$183K 0.16%
903
+3
+0.3% +$575
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$14.5B
$180K 0.16%
1,276
-27
-2% -$3.65K
ITA icon
42
iShares US Aerospace & Defense ETF
ITA
$14.4B
$158K 0.14%
1,350
+1
+0.1% +$114
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$155K 0.13%
420
+1
+0.2% +$337
ABNB icon
44
Airbnb
ABNB
$89.5B
$153K 0.13%
1,194
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$112B
$152K 0.13%
1,754
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$123K 0.11%
2,081
+20
+1% +$1.2K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$103K 0.09%
1,500
+4
+0.3% +$254
SRE icon
48
Sempra
SRE
$60.2B
$102K 0.09%
1,400
– –
COST icon
49
Costco
COST
$434B
$93.1K 0.08%
173
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$71.9B
$91.6K 0.08%
1,300
– –
1
2
3 4 5

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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.