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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$88.3K 0.07%
816
+2
+0.2% +$193
VBK icon
52
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$77.4K 0.06%
320
– –
PANW icon
53
Palo Alto Networks
PANW
$265B
$76.1K 0.06%
516
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.08T
$73.3K 0.06%
520
– –
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$72.9K 0.06%
405
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$72.8K 0.06%
307
– –
AMGN icon
57
Amgen
AMGN
$209B
$70.9K 0.06%
246
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$70.2K 0.06%
2,833
+96
+4% +$2.31K
BAX icon
59
Baxter International
BAX
$13.8B
$63.6K 0.05%
1,645
– –
CAH icon
60
Cardinal Health
CAH
$53.2B
$61.7K 0.05%
612
– –
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
$58.2K 0.05%
1,050
– –
ICF icon
62
iShares Select U.S. REIT ETF
ICF
$2.1B
$57.6K 0.05%
980
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$55.7K 0.05%
475
– –
EQIX icon
64
Equinix
EQIX
$103B
$53.2K 0.04%
66
– –
PG icon
65
Procter & Gamble
PG
$335B
$51.6K 0.04%
352
– –
VOOV icon
66
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$48.7K 0.04%
290
– –
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$103B
$47.3K 0.04%
1,863
+6
+0.3% +$143
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46K 0.04%
400
– –
PSK icon
69
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$45.3K 0.04%
1,350
– –
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$44.1K 0.04%
282
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$43.8K 0.04%
1,405
– –
MRK icon
72
Merck
MRK
$321B
$43.6K 0.04%
400
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$43.3K 0.04%
960
– –
V icon
74
Visa
V
$673B
$43.2K 0.04%
166
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$19.9B
$41.3K 0.03%
185
– –
1 2
3
4 5

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TC
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KC
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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 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.