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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$375K 0.31%
740
– –
XOM icon
27
ExxonMobil
XOM
$650B
$351K 0.29%
3,506
– –
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$324K 0.27%
7,676
+165
+2% +$6.22K
AMZN icon
29
Amazon
AMZN
$2.44T
$318K 0.26%
2,095
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$316K 0.26%
2,260
– –
AOK icon
31
iShares Core Conservative Allocation ETF
AOK
$783M
$271K 0.23%
7,510
+1,312
+21% +$45.4K
MSFT icon
32
Microsoft
MSFT
$2.9T
$260K 0.22%
691
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$239K 0.2%
4,904
+43
+0.9% +$1.92K
VUG icon
34
Vanguard Growth ETF
VUG
$212B
$231K 0.19%
4,464
-1,002
-18% -$48.4K
VTV icon
35
Vanguard Value ETF
VTV
$188B
$229K 0.19%
1,530
-349
-19% -$49.1K
VV icon
36
Vanguard Large-Cap ETF
VV
$51.2B
$198K 0.16%
908
+3
+0.3% +$613
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.3B
$197K 0.16%
1,268
-8
-0.6% -$1.11K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$193K 0.16%
542
– –
ITA icon
39
iShares US Aerospace & Defense ETF
ITA
$14B
$171K 0.14%
1,353
+3
+0.2% +$346
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$109B
$169K 0.14%
1,754
– –
ABNB icon
41
Airbnb
ABNB
$90.8B
$163K 0.13%
1,194
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$158K 0.13%
386
+1
+0.3% +$380
SO icon
43
Southern Company
SO
$108B
$152K 0.13%
2,165
– –
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$130K 0.11%
2,094
+13
+0.6% +$743
COST icon
45
Costco
COST
$432B
$114K 0.09%
173
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$114K 0.09%
1,504
+4
+0.3% +$283
SRE icon
47
Sempra
SRE
$58.1B
$105K 0.09%
1,400
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$97.6K 0.08%
1,300
– –
BA icon
49
Boeing
BA
$169B
$96.4K 0.08%
370
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$93.5K 0.08%
1,154
+10
+0.9% +$778
1
2
3 4 5

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JDM Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.