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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
OEF icon
76
iShares S&P 100 ETF
OEF
$20.1B
$45.8K 0.03%
185
– –
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45.3K 0.03%
1,405
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$44.5K 0.03%
282
– –
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$41.8K 0.03%
886
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$77.1B
$41.7K 0.03%
377
– –
CATX icon
81
Perspective Therapeutics
CATX
$332M
$41.6K 0.03%
3,500
– –
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$82.2B
$38.1K 0.03%
213
+1
+0.5% +$169
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$155B
$37.3K 0.03%
618
+1
+0.2% +$58
CVX icon
84
Chevron
CVX
$392B
$36.6K 0.03%
232
– –
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$36.2K 0.03%
617
+2
+0.3% +$113
WMT icon
86
Walmart Inc
WMT
$885B
$36.1K 0.03%
599
-1
-0.2% -$57
BIDU icon
87
Baidu
BIDU
$37.7B
$34.2K 0.02%
325
– –
INDA icon
88
iShares MSCI India ETF
INDA
$6.89B
$32.6K 0.02%
632
+98
+18% +$4.94K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$32K 0.02%
383
– –
GLD icon
90
SPDR Gold Trust
GLD
$131B
$31.9K 0.02%
155
– –
ETN icon
91
Eaton
ETN
$161B
$31.3K 0.02%
100
– –
TXN icon
92
Texas Instruments
TXN
$252B
$31K 0.02%
178
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.9K 0.02%
164
– –
HD icon
94
Home Depot
HD
$331B
$29.5K 0.02%
77
– –
PGX icon
95
Invesco Preferred ETF
PGX
$3.81B
$28.2K 0.02%
2,370
– –
DVY icon
96
iShares Select Dividend ETF
DVY
$23.5B
$27.7K 0.02%
225
-250
-53% -$29.3K
ABT icon
97
Abbott
ABT
$183B
$27.3K 0.02%
240
– –
WFC icon
98
Wells Fargo
WFC
$261B
$27K 0.02%
465
– –
PGF icon
99
Invesco Financial Preferred ETF
PGF
$677M
$25.5K 0.02%
1,673
+24
+1% +$361
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$22.1K 0.02%
952
– –
2 3
4
5 6

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FC
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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 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.