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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.52B
$18.9K 0.02%
139
– –
IYW icon
102
iShares US Technology ETF
IYW
$23.5B
$18.6K 0.02%
151
– –
ITOT icon
103
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.1K 0.02%
172
– –
PJAN icon
104
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$17.9K 0.01%
481
– –
NVO
105
Novo Nordisk
NVO
$228B
$17.7K 0.01%
95
– –
BILS icon
106
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.6K 0.01%
178
– –
IEV icon
107
iShares Europe ETF
IEV
$1.68B
$17.1K 0.01%
323
+3
+0.9% +$148
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$16.8K 0.01%
850
– –
MET icon
109
MetLife
MET
$62.5B
$16.5K 0.01%
250
– –
BFEB icon
110
Innovator US Equity Buffer ETF February
BFEB
$253M
$16.5K 0.01%
450
– –
BAUG icon
111
Innovator US Equity Buffer ETF August
BAUG
$199M
$16.4K 0.01%
456
– –
QCOM icon
112
Qualcomm
QCOM
$159B
$15.2K 0.01%
105
– –
COP icon
113
ConocoPhillips
COP
$145B
$14.6K 0.01%
126
– –
AVGO icon
114
Broadcom
AVGO
$1.85T
$14.5K 0.01%
130
– –
CATX icon
115
Perspective Therapeutics
CATX
$341M
$14.1K 0.01%
3,500
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$14K 0.01%
134
– –
UNH icon
117
UnitedHealth
UNH
$383B
$13.7K 0.01%
26
– –
EWH icon
118
iShares MSCI Hong Kong ETF
EWH
$1.25B
$13.3K 0.01%
767
+6
+0.8% +$103
AMD icon
119
Advanced Micro Devices
AMD
$791B
$13.1K 0.01%
89
– –
KO icon
120
Coca-Cola
KO
$381B
$12.8K 0.01%
218
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$37.4B
$12.7K 0.01%
424
– –
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.65B
$12.6K 0.01%
59
– –
SCHM icon
123
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.1K 0.01%
480
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$11.8K 0.01%
500
– –
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.4K 0.01%
100
– –
3 4
5
6 7

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FC
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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 Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.