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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.71M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $38.7K | 0.04% |
+886
| New | +$38.6K |
|
77
Baidu
BIDU
$36.5B
| $37.2K | 0.04% |
+325
| New | +$33.2K |
|
78
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $33.8K | 0.03% |
+960
| New | +$34.7K |
|
79
Vanguard Total World Stock ETF
VT
$76.9B
| $32.5K | 0.03% |
+377
| New | +$32.2K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$112B
| $32.3K | 0.03% |
+213
| New | +$31.7K |
|
81
Palo Alto Networks
PANW
$265B
| $31.8K | 0.03% |
+456
| New | +$36.6K |
|
82
iShares S&P 100 ETF
OEF
$19.9B
| $31.6K | 0.03% |
+185
| New | +$31.9K |
|
83
iShares Russell 1000 Value ETF
IWD
$81.8B
| $31.5K | 0.03% |
+207
| New | +$31K |
|
84
Vanguard Total International Stock ETF
VXUS
$155B
| $31.1K | 0.03% |
+602
| New | +$30.1K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $29.8K | 0.03% |
+594
| New | +$28.8K |
|
86
Visa
V
$684B
| $29.1K | 0.03% |
+140
| New | +$28.2K |
|
87
Walmart Inc
WMT
$884B
| $28K | 0.03% |
+594
| New | +$28.2K |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $27.6K | 0.03% |
+383
| New | +$27.3K |
|
89
Tesla
TSLA
$1.22T
| $26.6K | 0.03% |
+216
| New | +$40.9K |
|
90
McDonald's
MCD
$191B
| $26.4K | 0.03% |
+100
| New | +$26.4K |
|
91
Abbott
ABT
$183B
| $26.4K | 0.03% |
+240
| New | +$24.9K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$110B
| $26.3K | 0.03% |
+277
| New | +$26.6K |
|
93
iShares Global 100 ETF
IOO
$8.83B
| $26.1K | 0.03% |
+408
| New | +$26.2K |
|
94
Home Depot
HD
$332B
| $24.3K | 0.02% |
+77
| New | +$23.5K |
|
95
GE Aerospace
GE
$368B
| $22.7K | 0.02% |
+435
| New | +$21.4K |
|
96
Invesco Financial Preferred ETF
PGF
$676M
| $22.3K | 0.02% |
+1,550
| New | +$22.9K |
|
97
iShares MSCI India ETF
INDA
$6.88B
| $22.3K | 0.02% |
+533
| New | +$22.6K |
|
98
MetLife
MET
$62.5B
| $20.3K | 0.02% |
+280
| New | +$20.1K |
|
99
Eaton
ETN
$150B
| $19.5K | 0.02% |
+124
| New | +$19K |
|
100
Wells Fargo
WFC
$258B
| $19.2K | 0.02% |
+465
| New | +$20.6K |
|
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JDM Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.
- JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
- JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
- JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.
Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.