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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% |
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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.