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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
GLD icon
101
SPDR Gold Trust
GLD
$131B
$18.3K 0.02%
100
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.34B
$17.9K 0.02%
139
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.8K 0.02%
167
– –
WFC icon
104
Wells Fargo
WFC
$261B
$17.4K 0.02%
465
– –
ETN icon
105
Eaton
ETN
$161B
$17.1K 0.02%
100
-24
-19% -$4K
ABBV icon
106
AbbVie
ABBV
$443B
$17.1K 0.02%
107
– –
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$16K 0.01%
850
– –
QCOM icon
108
Qualcomm
QCOM
$155B
$15.9K 0.01%
125
– –
IEV icon
109
iShares Europe ETF
IEV
$1.67B
$15.7K 0.01%
314
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.24B
$15.6K 0.01%
758
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$15.6K 0.01%
172
– –
BILS icon
112
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$15.5K 0.01%
+156
New +$15.5K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.5K 0.01%
952
– –
PJAN icon
114
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$15.3K 0.01%
+461
New +$15K
NVO
115
Novo Nordisk
NVO
$208B
$15.1K 0.01%
190
– –
BFEB icon
116
Innovator US Equity Buffer ETF February
BFEB
$254M
$14.8K 0.01%
463
+13
+3% +$406
BAUG icon
117
Innovator US Equity Buffer ETF August
BAUG
$199M
$14.8K 0.01%
468
+23
+5% +$711
MET icon
118
MetLife
MET
$61.9B
$14.5K 0.01%
250
-30
-11% -$2.02K
IYW icon
119
iShares US Technology ETF
IYW
$23.6B
$14K 0.01%
151
– –
KO icon
120
Coca-Cola
KO
$377B
$13.5K 0.01%
218
-436
-67% -$26.4K
AMCR icon
121
Amcor
AMCR
$20.8B
$13K 0.01%
228
– –
COP icon
122
ConocoPhillips
COP
$147B
$12.5K 0.01%
126
– –
UNH icon
123
UnitedHealth
UNH
$376B
$12.3K 0.01%
26
+12
+86% +$5.79K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2K 0.01%
134
+1
+0.8% +$89
XLP icon
125
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.7K 0.01%
156
-33
-17% -$2.41K
3 4
5
6 7

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BOC
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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.