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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
$87.3K 0.08%
1,132
+11
+1% +$877
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$81.2K 0.07%
814
+1
+0.1% +$95
BA icon
53
Boeing
BA
$175B
$78.1K 0.07%
370
– –
BAX icon
54
Baxter International
BAX
$12.6B
$74.9K 0.07%
1,645
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$74.4K 0.06%
3,022
– –
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$73.6K 0.06%
320
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$656B
$67.6K 0.06%
307
– –
VBR icon
58
Vanguard Small-Cap Value ETF
VBR
$37.7B
$67K 0.06%
405
– –
PANW icon
59
Palo Alto Networks
PANW
$260B
$65.9K 0.06%
516
+30
+6% +$3.12K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$62.9K 0.05%
520
– –
CAH icon
61
Cardinal Health
CAH
$54.5B
$57.9K 0.05%
612
– –
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.9K 0.05%
1,050
– –
AMGN icon
63
Amgen
AMGN
$212B
$54.6K 0.05%
246
+15
+6% +$3.48K
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.13B
$54.5K 0.05%
980
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$24.1B
$53.8K 0.05%
475
– –
PG icon
66
Procter & Gamble
PG
$347B
$53.4K 0.05%
352
– –
EQIX icon
67
Equinix
EQIX
$102B
$51.7K 0.04%
66
– –
JNJ icon
68
Johnson & Johnson
JNJ
$643B
$46.6K 0.04%
282
– –
MRK icon
69
Merck
MRK
$326B
$46.2K 0.04%
400
– –
PSK icon
70
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$45.2K 0.04%
1,350
-815
-38% -$27.3K
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$45.2K 0.04%
290
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$104B
$44.8K 0.04%
1,851
+9
+0.5% +$215
BIDU icon
73
Baidu
BIDU
$35.6B
$44.5K 0.04%
325
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$44.2K 0.04%
400
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.2B
$43.5K 0.04%
1,405
-830
-37% -$25.4K
1 2
3
4 5

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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.