We are live on ! Find out more
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
VT icon
76
Vanguard Total World Stock ETF
VT
$77.2B
$38.8K 0.03%
377
– –
BIDU icon
77
Baidu
BIDU
$37.5B
$38.7K 0.03%
325
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$37.1K 0.03%
886
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$155B
$35.7K 0.03%
617
+7
+1% +$382
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.3B
$35K 0.03%
212
+3
+1% +$463
GE icon
81
GE Aerospace
GE
$375B
$34.6K 0.03%
340
– –
CVX icon
82
Chevron
CVX
$393B
$34.6K 0.03%
232
– –
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$34.5K 0.03%
615
+9
+1% +$477
IOO icon
84
iShares Global 100 ETF
IOO
$8.92B
$33.4K 0.03%
414
+2
+0.5% +$153
WMT icon
85
Walmart Inc
WMT
$885B
$31.5K 0.03%
600
– –
TXN icon
86
Texas Instruments
TXN
$253B
$30.3K 0.03%
178
– –
USMV icon
87
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$29.9K 0.02%
383
– –
GLD icon
88
SPDR Gold Trust
GLD
$131B
$29.6K 0.02%
155
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$112B
$27.9K 0.02%
164
– –
PGX icon
90
Invesco Preferred ETF
PGX
$3.82B
$27.2K 0.02%
2,370
– –
HD icon
91
Home Depot
HD
$332B
$26.7K 0.02%
77
– –
ABT icon
92
Abbott
ABT
$184B
$26.4K 0.02%
240
– –
INDA icon
93
iShares MSCI India ETF
INDA
$6.9B
$26.1K 0.02%
534
– –
ETN icon
94
Eaton
ETN
$162B
$24.1K 0.02%
100
– –
PGF icon
95
Invesco Financial Preferred ETF
PGF
$678M
$24K 0.02%
1,649
+31
+2% +$434
SCHF icon
96
Schwab International Equity ETF
SCHF
$66.6B
$23.7K 0.02%
1,280
– –
WFC icon
97
Wells Fargo
WFC
$262B
$22.9K 0.02%
465
– –
IWV icon
98
iShares Russell 3000 ETF
IWV
$19.6B
$19.9K 0.02%
+73
New +$18.6K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$19.7K 0.02%
952
– –
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.5K 0.02%
168
– –
2 3
4
5 6

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

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.