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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
101
iShares Russell 3000 ETF
IWV
$19.6B
$21.9K 0.02%
73
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$21.1K 0.02%
168
– –
IYW icon
103
iShares US Technology ETF
IYW
$23.6B
$20.4K 0.01%
151
– –
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$19.8K 0.01%
172
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$19.1K 0.01%
139
– –
PJAN icon
106
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$18.8K 0.01%
481
– –
MET icon
107
MetLife
MET
$61.9B
$18.5K 0.01%
250
– –
SGOL icon
108
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$18.1K 0.01%
850
– –
IEV icon
109
iShares Europe ETF
IEV
$1.67B
$18K 0.01%
323
– –
QCOM icon
110
Qualcomm
QCOM
$155B
$17.8K 0.01%
105
– –
NVO
111
Novo Nordisk
NVO
$208B
$17.7K 0.01%
95
– –
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$199M
$17.7K 0.01%
456
– –
BILS icon
113
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$17.7K 0.01%
178
– –
BFEB icon
114
Innovator US Equity Buffer ETF February
BFEB
$254M
$17.7K 0.01%
450
– –
AVGO icon
115
Broadcom
AVGO
$1.85T
$17.2K 0.01%
130
– –
AMD icon
116
Advanced Micro Devices
AMD
$776B
$16.1K 0.01%
89
– –
COP icon
117
ConocoPhillips
COP
$147B
$16K 0.01%
126
– –
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.3K 0.01%
622
+122
+24% +$2.86K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.3K 0.01%
134
– –
ASML icon
120
ASML
ASML
$626B
$14.6K 0.01%
15
– –
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$37.7B
$13.8K 0.01%
424
– –
VTHR icon
122
Vanguard Russell 3000 ETF
VTHR
$4.67B
$13.7K 0.01%
59
– –
SNPS icon
123
Synopsys
SNPS
$74.4B
$13.7K 0.01%
24
+7
+41% +$3.85K
KO icon
124
Coca-Cola
KO
$377B
$13.3K 0.01%
218
– –
IFN
125
Aberdeen India Fund
IFN
$501M
$13.2K 0.01%
646
+29
+5% +$571
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 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.