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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
+7.03%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.8B
$83.1K 0.08%
1,300
– –
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$78.7K 0.07%
813
+536
+194% +$53.6K
BA icon
53
Boeing
BA
$171B
$78.6K 0.07%
370
– –
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$74.1K 0.07%
3,022
– –
PSK icon
55
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$73.5K 0.07%
2,165
– –
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$69.8K 0.06%
2,235
– –
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$69.3K 0.06%
320
– –
BAX icon
58
Baxter International
BAX
$13.5B
$66.7K 0.06%
1,645
– –
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$64.3K 0.06%
405
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.7K 0.06%
307
– –
AMGN icon
61
Amgen
AMGN
$208B
$55.8K 0.05%
231
-28
-11% -$6.87K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.5B
$55.7K 0.05%
475
– –
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.09B
$54.4K 0.05%
980
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.36T
$54.1K 0.05%
520
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.5K 0.05%
+1,050
New +$53.5K
PG icon
66
Procter & Gamble
PG
$336B
$52.3K 0.05%
352
-90
-20% -$12.9K
PGX icon
67
Invesco Preferred ETF
PGX
$3.81B
$51.9K 0.05%
4,520
– –
BIDU icon
68
Baidu
BIDU
$37.7B
$49K 0.05%
325
– –
PANW icon
69
Palo Alto Networks
PANW
$270B
$48.5K 0.04%
486
+30
+7% +$2.54K
EQIX icon
70
Equinix
EQIX
$101B
$47.6K 0.04%
66
– –
CAH icon
71
Cardinal Health
CAH
$53.9B
$46.2K 0.04%
612
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$44.9K 0.04%
1,842
+15
+0.8% +$375
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$43.7K 0.04%
+400
New +$43.5K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$43.6K 0.04%
282
-190
-40% -$30.7K
MRK icon
75
Merck
MRK
$322B
$42.6K 0.04%
400
-69
-15% -$7.45K
1 2
3
4 5

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JDM Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.