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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$83.5K 0.06%
320
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.8K 0.06%
307
– –
VBR icon
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$77.7K 0.06%
405
– –
GBTC icon
54
Grayscale Bitcoin Trust
GBTC
$9.47B
$74.7K 0.05%
+1,310
New +$57.6K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$73.5K 0.05%
483
-37
-7% -$5.34K
PANW icon
56
Palo Alto Networks
PANW
$270B
$73.3K 0.05%
516
– –
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$71.5K 0.05%
2,833
– –
BA icon
58
Boeing
BA
$171B
$71.4K 0.05%
370
– –
BAX icon
59
Baxter International
BAX
$13.6B
$70.3K 0.05%
1,645
– –
AMGN icon
60
Amgen
AMGN
$208B
$69.9K 0.05%
246
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$69.2K 0.05%
626
-190
-23% -$20.2K
CAH icon
62
Cardinal Health
CAH
$53.8B
$68.5K 0.05%
612
– –
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.7B
$64K 0.05%
3,280
+2,000
+156% +$37.4K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$63.8K 0.05%
1,050
– –
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$59.1K 0.04%
1,164
+204
+21% +$9.85K
PG icon
66
Procter & Gamble
PG
$335B
$57.1K 0.04%
352
– –
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$2.09B
$56.5K 0.04%
980
– –
EQIX icon
68
Equinix
EQIX
$102B
$54.5K 0.04%
66
– –
MRK icon
69
Merck
MRK
$323B
$52.8K 0.04%
400
– –
VOOV icon
70
Vanguard S&P 500 Value ETF
VOOV
$6.6B
$52.3K 0.04%
290
– –
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$50.3K 0.04%
1,869
+6
+0.3% +$155
GE icon
72
GE Aerospace
GE
$375B
$47.6K 0.03%
340
– –
PSK icon
73
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$47.1K 0.03%
1,350
– –
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$46.7K 0.03%
400
– –
V icon
75
Visa
V
$685B
$46.3K 0.03%
166
– –
1 2
3
4 5

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BOC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.