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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTE
26
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$397K 0.37%
16,647
+1,005
+6% +$23.9K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$338K 0.31%
740
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.12T
$296K 0.27%
2,260
-20
-0.9% -$2.59K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$277K 0.26%
7,511
– –
AMZN icon
30
Amazon
AMZN
$2.44T
$266K 0.25%
2,095
+25
+1% +$3.35K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$188B
$259K 0.24%
1,879
+2
+0.1% +$287
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$248K 0.23%
5,466
– –
MSFT icon
33
Microsoft
MSFT
$2.9T
$218K 0.2%
691
-7
-1% -$2.31K
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$213K 0.2%
4,861
+2
+0% +$92
AOK icon
35
iShares Core Conservative Allocation ETF
AOK
$783M
$210K 0.19%
6,198
+138
+2% +$4.81K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$190K 0.18%
542
-204
-27% -$72.4K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$177K 0.16%
905
+2
+0.2% +$407
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$173K 0.16%
1,276
– –
ABNB icon
39
Airbnb
ABNB
$90.8B
$164K 0.15%
1,194
– –
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$144K 0.13%
1,754
– –
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14B
$143K 0.13%
1,350
– –
SO icon
42
Southern Company
SO
$108B
$140K 0.13%
+2,165
New +$150K
QQQ icon
43
Invesco QQQ Trust
QQQ
$436B
$138K 0.13%
385
-35
-8% -$13K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$117K 0.11%
2,081
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$117B
$99.7K 0.09%
1,500
– –
COST icon
46
Costco
COST
$432B
$97.7K 0.09%
173
– –
SRE icon
47
Sempra
SRE
$58.1B
$95.2K 0.09%
1,400
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$88.9K 0.08%
1,300
– –
GILD icon
49
Gilead Sciences
GILD
$165B
$85.7K 0.08%
1,144
+12
+1% +$923
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$76.8K 0.07%
814
– –
1
2
3 4 5

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TC
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KC
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PW
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BAM
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QP
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ROC
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JDM Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.