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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 Morningstar Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Morningstar 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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$80K 0.08%
+1,492
New +$82.1K
COST icon
52
Costco
COST
$423B
$79K 0.08%
+173
New +$84.5K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$72.7B
$76K 0.07%
+1,300
New +$78.1K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$71.5K 0.07%
+3,022
New +$70.3K
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$71.1K 0.07%
+2,165
New +$73K
BA icon
56
Boeing
BA
$175B
$70.5K 0.07%
+370
New +$60.5K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$68.2K 0.07%
+2,235
New +$69.5K
AMGN icon
58
Amgen
AMGN
$209B
$67.9K 0.07%
+259
New +$69.4K
PG icon
59
Procter & Gamble
PG
$335B
$67K 0.06%
+442
New +$62K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$64.3K 0.06%
+405
New +$64.5K
VBK icon
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$64.2K 0.06%
+320
New +$65.5K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$58.7K 0.06%
+307
New +$59.2K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$57.3K 0.05%
+475
New +$56.2K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.1B
$53.7K 0.05%
+980
New +$53.6K
MRK icon
65
Merck
MRK
$321B
$52K 0.05%
+469
New +$47.9K
PGX icon
66
Invesco Preferred ETF
PGX
$3.81B
$50.5K 0.05%
+4,520
New +$52.3K
CAH icon
67
Cardinal Health
CAH
$53.2B
$47K 0.05%
+612
New +$46.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.08T
$46.1K 0.04%
+520
New +$49.6K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$46K 0.04%
+1,827
New +$45.1K
PFE icon
70
Pfizer
PFE
$142B
$43.4K 0.04%
+847
New +$40.6K
EQIX icon
71
Equinix
EQIX
$103B
$43.2K 0.04%
+66
New +$40.8K
TXN icon
72
Texas Instruments
TXN
$255B
$42.3K 0.04%
+256
New +$42.7K
CVX icon
73
Chevron
CVX
$383B
$41.6K 0.04%
+232
New +$40.5K
KO icon
74
Coca-Cola
KO
$381B
$41.6K 0.04%
+654
New +$39.5K
VOOV icon
75
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$40.6K 0.04%
+290
New +$40K
1 2
3
4 5

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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 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.