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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$70.9K 0.07%
370
– –
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$68.6K 0.06%
320
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.08T
$68.6K 0.06%
520
– –
AMGN icon
54
Amgen
AMGN
$209B
$66.1K 0.06%
246
– –
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$65.5K 0.06%
2,737
-285
-9% -$7.06K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$65.2K 0.06%
307
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$64.6K 0.06%
405
– –
BAX icon
58
Baxter International
BAX
$13.8B
$62.1K 0.06%
1,645
– –
PANW icon
59
Palo Alto Networks
PANW
$265B
$60.5K 0.06%
516
– –
CAH icon
60
Cardinal Health
CAH
$53.2B
$53.1K 0.05%
612
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$52.4K 0.05%
1,050
– –
PG icon
62
Procter & Gamble
PG
$335B
$51.3K 0.05%
352
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$51.1K 0.05%
475
– –
ICF icon
64
iShares Select U.S. REIT ETF
ICF
$2.1B
$49.2K 0.05%
980
– –
EQIX icon
65
Equinix
EQIX
$103B
$47.9K 0.04%
66
– –
JNJ icon
66
Johnson & Johnson
JNJ
$617B
$43.8K 0.04%
282
– –
PSK icon
67
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$43.8K 0.04%
1,350
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$43.8K 0.04%
1,857
+6
+0.3% +$147
BIDU icon
69
Baidu
BIDU
$36.5B
$43.7K 0.04%
325
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$43.1K 0.04%
290
– –
VSS icon
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42.5K 0.04%
400
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$42.4K 0.04%
1,405
– –
MRK icon
73
Merck
MRK
$321B
$41.2K 0.04%
400
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40K 0.04%
886
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$39.5K 0.04%
960
– –
1 2
3
4 5

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FC
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BOC
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TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
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BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

JDM Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.