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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
+7.03%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
76
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$42.5K 0.04%
290
– –
TXN icon
77
Texas Instruments
TXN
$252B
$40.2K 0.04%
216
-40
-16% -$7.03K
CVX icon
78
Chevron
CVX
$392B
$37.9K 0.03%
232
– –
V icon
79
Visa
V
$684B
$37.3K 0.03%
166
+26
+19% +$5.79K
VOOG icon
80
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$36.9K 0.03%
960
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$36.7K 0.03%
886
– –
VT icon
82
Vanguard Total World Stock ETF
VT
$77.1B
$34.7K 0.03%
377
– –
OEF icon
83
iShares S&P 100 ETF
OEF
$20.1B
$34.6K 0.03%
185
– –
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$155B
$33.3K 0.03%
603
+1
+0.2% +$55
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$31.9K 0.03%
596
+2
+0.3% +$106
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$31.7K 0.03%
208
+1
+0.5% +$154
WMT icon
87
Walmart Inc
WMT
$885B
$29.3K 0.03%
594
– –
IOO icon
88
iShares Global 100 ETF
IOO
$8.93B
$28.6K 0.03%
408
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$27.9K 0.03%
383
– –
GE icon
90
GE Aerospace
GE
$374B
$25.9K 0.02%
340
-95
-22% -$6.36K
FRC
91
DELISTED
First Republic Bank
FRC
$25.3K 0.02%
+1,810
New +$186K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.3K 0.02%
164
-49
-23% -$7.51K
ABT icon
93
Abbott
ABT
$183B
$24.3K 0.02%
240
– –
PGF icon
94
Invesco Financial Preferred ETF
PGF
$677M
$22.8K 0.02%
1,572
+22
+1% +$337
PFE icon
95
Pfizer
PFE
$143B
$22.7K 0.02%
557
-290
-34% -$12.5K
HD icon
96
Home Depot
HD
$331B
$22.7K 0.02%
77
– –
CATX icon
97
Perspective Therapeutics
CATX
$332M
$22.3K 0.02%
3,500
– –
SCHF icon
98
Schwab International Equity ETF
SCHF
$66.6B
$22.3K 0.02%
+1,280
New +$21.9K
INDA icon
99
iShares MSCI India ETF
INDA
$6.89B
$21K 0.02%
533
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$18.6K 0.02%
162
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.