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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTI icon
26
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$461K 0.34%
21,006
+2,315
+12% +$51K
IBTE
27
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$457K 0.33%
19,093
+2,104
+12% +$50.3K
URTH icon
28
iShares MSCI World ETF
URTH
$7.83B
$444K 0.32%
+3,061
New +$422K
XOM icon
29
ExxonMobil
XOM
$650B
$408K 0.3%
3,506
– –
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$383K 0.28%
689
-51
-7% -$26.4K
AMZN icon
31
Amazon
AMZN
$2.44T
$378K 0.28%
2,095
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$109B
$335K 0.24%
3,214
+1,460
+83% +$148K
AOK icon
33
iShares Core Conservative Allocation ETF
AOK
$783M
$334K 0.24%
9,065
+1,555
+21% +$56.3K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$330K 0.24%
7,677
+1
+0% +$41
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$316K 0.23%
2,093
-167
-7% -$23.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$314K 0.23%
746
+204
+38% +$80.2K
MSFT icon
37
Microsoft
MSFT
$2.9T
$291K 0.21%
691
– –
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$262K 0.19%
4,905
+1
+0% +$50
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$212B
$256K 0.19%
4,464
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$188B
$230K 0.17%
1,410
-120
-8% -$18.5K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$218K 0.16%
910
+2
+0.2% +$458
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.15%
1,269
+1
+0.1% +$151
ABNB icon
43
Airbnb
ABNB
$90.8B
$197K 0.14%
1,194
– –
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14B
$179K 0.13%
1,354
+1
+0.1% +$125
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$133K 0.1%
2,094
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$127K 0.09%
1,504
– –
COST icon
47
Costco
COST
$432B
$127K 0.09%
173
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$70.5B
$110K 0.08%
1,300
– –
SRE icon
49
Sempra
SRE
$58.1B
$101K 0.07%
1,400
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$85.4K 0.06%
1,166
+12
+1% +$923
1
2
3 4 5

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JDM Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.