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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$40.7K 0.04%
960
– –
V icon
77
Visa
V
$703B
$39.4K 0.03%
166
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$19.6B
$38.3K 0.03%
185
– –
VT icon
79
Vanguard Total World Stock ETF
VT
$75.5B
$36.6K 0.03%
377
– –
CVX icon
80
Chevron
CVX
$382B
$36.5K 0.03%
232
– –
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$39B
$36K 0.03%
886
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$151B
$34.1K 0.03%
608
+5
+0.8% +$280
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$81.5B
$33K 0.03%
209
+1
+0.5% +$153
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$32.8K 0.03%
602
+6
+1% +$325
TXN icon
85
Texas Instruments
TXN
$251B
$32K 0.03%
178
-38
-18% -$6.54K
WMT icon
86
Walmart Inc
WMT
$910B
$31.4K 0.03%
600
+6
+1% +$303
IOO icon
87
iShares Global 100 ETF
IOO
$8.64B
$31.4K 0.03%
412
+4
+1% +$292
GE icon
88
GE Aerospace
GE
$363B
$29.8K 0.03%
340
– –
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$28.5K 0.02%
383
– –
GLD icon
90
SPDR Gold Trust
GLD
$132B
$27.6K 0.02%
155
+55
+55% +$10.1K
PGX icon
91
Invesco Preferred ETF
PGX
$3.8B
$26.9K 0.02%
2,370
-2,150
-48% -$24.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.6K 0.02%
164
– –
ABT icon
93
Abbott
ABT
$188B
$26.2K 0.02%
240
– –
HD icon
94
Home Depot
HD
$337B
$23.9K 0.02%
77
– –
CATX icon
95
Perspective Therapeutics
CATX
$328M
$23.4K 0.02%
3,500
– –
INDA icon
96
iShares MSCI India ETF
INDA
$6.81B
$23.3K 0.02%
534
+1
+0.2% +$41
PGF icon
97
Invesco Financial Preferred ETF
PGF
$674M
$22.9K 0.02%
1,595
+23
+1% +$332
SCHF icon
98
Schwab International Equity ETF
SCHF
$65.2B
$22.8K 0.02%
1,280
– –
ETN icon
99
Eaton
ETN
$141B
$20.1K 0.02%
100
– –
WFC icon
100
Wells Fargo
WFC
$254B
$19.8K 0.02%
465
– –
2 3
4
5 6

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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.