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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$18.5K 0.02%
168
+1
+0.6% +$105
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$17.8K 0.02%
952
– –
IBB icon
103
iShares Biotechnology ETF
IBB
$9.54B
$17.6K 0.02%
139
– –
BILS icon
104
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.9K 0.01%
170
+14
+9% +$1.39K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$16.8K 0.01%
172
– –
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.7K 0.01%
475
+14
+3% +$474
IYW icon
107
iShares US Technology ETF
IYW
$23.1B
$16.5K 0.01%
151
– –
IEV icon
108
iShares Europe ETF
IEV
$1.65B
$16.2K 0.01%
320
+6
+2% +$305
SGOL icon
109
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$15.6K 0.01%
850
– –
BAUG icon
110
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.4K 0.01%
459
-9
-2% -$289
BFEB icon
111
Innovator US Equity Buffer ETF February
BFEB
$252M
$15.4K 0.01%
450
-13
-3% -$425
NVO
112
Novo Nordisk
NVO
$229B
$15.4K 0.01%
190
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$1.24B
$14.7K 0.01%
761
+3
+0.4% +$60
MET icon
114
MetLife
MET
$62.5B
$14.1K 0.01%
250
– –
KO icon
115
Coca-Cola
KO
$383B
$13.1K 0.01%
218
– –
COP icon
116
ConocoPhillips
COP
$144B
$13.1K 0.01%
126
– –
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$12.9K 0.01%
134
– –
EW icon
118
Edwards Lifesciences
EW
$49.3B
$12.7K 0.01%
135
– –
QCOM icon
119
Qualcomm
QCOM
$171B
$12.5K 0.01%
105
-20
-16% -$2.3K
UNH icon
120
UnitedHealth
UNH
$386B
$12.5K 0.01%
26
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$37.3B
$11.7K 0.01%
432
-3
-0.7% -$77
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.64B
$11.7K 0.01%
59
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.4B
$11.4K 0.01%
480
– –
AVGO icon
124
Broadcom
AVGO
$1.82T
$11.3K 0.01%
130
– –
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$10.9K 0.01%
500
– –
3 4
5
6 7

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BAM
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QP
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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.