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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
101
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$17.3K 0.02%
952
– –
IBB icon
102
iShares Biotechnology ETF
IBB
$9.32B
$17K 0.02%
139
– –
PJAN icon
103
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$16.7K 0.02%
481
+6
+1% +$212
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$16.2K 0.01%
172
– –
IYW icon
105
iShares US Technology ETF
IYW
$23.5B
$15.9K 0.01%
151
– –
MET icon
106
MetLife
MET
$62.3B
$15.7K 0.01%
250
– –
IEV icon
107
iShares Europe ETF
IEV
$1.67B
$15.3K 0.01%
320
– –
COP icon
108
ConocoPhillips
COP
$145B
$15.1K 0.01%
126
– –
BAUG icon
109
Innovator US Equity Buffer ETF August
BAUG
$199M
$15.1K 0.01%
456
-3
-0.7% -$102
SGOL icon
110
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$15K 0.01%
850
– –
BFEB icon
111
Innovator US Equity Buffer ETF February
BFEB
$253M
$15K 0.01%
450
– –
UNH icon
112
UnitedHealth
UNH
$380B
$13.1K 0.01%
26
– –
EWH icon
113
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13.1K 0.01%
761
– –
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$12.2K 0.01%
134
– –
KO icon
115
Coca-Cola
KO
$376B
$12.2K 0.01%
218
– –
QCOM icon
116
Qualcomm
QCOM
$156B
$11.7K 0.01%
105
– –
VTHR icon
117
Vanguard Russell 3000 ETF
VTHR
$4.66B
$11.3K 0.01%
59
– –
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$37.6B
$11.2K 0.01%
424
-8
-2% -$219
SCHM icon
119
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.8K 0.01%
480
– –
AVGO icon
120
Broadcom
AVGO
$1.85T
$10.8K 0.01%
130
– –
IFN
121
Aberdeen India Fund
IFN
$500M
$10.7K 0.01%
617
– –
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$10.4K 0.01%
483
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$10.4K 0.01%
500
– –
SMIN icon
124
iShares MSCI India Small-Cap ETF
SMIN
$756M
$10.2K 0.01%
162
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.1K 0.01%
100
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.