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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.03%
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$10.6K 0.01%
+483
New +$10.5K
CSCO icon
127
Cisco
CSCO
$457B
$10.5K 0.01%
+221
New +$10.1K
JPM icon
128
JPMorgan Chase
JPM
$935B
$10.3K 0.01%
+77
New +$9.76K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.67B
$10.1K 0.01%
+59
New +$10.2K
EW icon
130
Edwards Lifesciences
EW
$49.6B
$10.1K 0.01%
+135
New +$10.4K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$9.92K 0.01%
+18
New +$9.39K
XLI icon
132
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.82K 0.01%
+100
New +$9.52K
BABA icon
133
Alibaba
BABA
$293B
$9.69K 0.01%
+110
New +$8.67K
RUN icon
134
Sunrun
RUN
$2.34B
$9.61K 0.01%
+400
New +$10.7K
AMT icon
135
American Tower
AMT
$80.8B
$9.53K 0.01%
+45
New +$9.37K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$80.9B
$9.41K 0.01%
+87
New +$9.26K
IPG
137
DELISTED
Interpublic Group of Companies
IPG
$9.06K 0.01%
+272
New +$8.44K
CGDV icon
138
Capital Group Dividend Value ETF
CGDV
$37.7B
$8.94K 0.01%
+379
New +$8.69K
AEP icon
139
American Electric Power
AEP
$69.6B
$8.78K 0.01%
+93
New +$8.47K
CATX icon
140
Perspective Therapeutics
CATX
$332M
$8.65K 0.01%
+3,500
New +$11.5K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.9B
$8.44K 0.01%
+150
New +$8.06K
SMIN icon
142
iShares MSCI India Small-Cap ETF
SMIN
$756M
$8.39K 0.01%
+162
New +$8.61K
WM icon
143
Waste Management
WM
$90.6B
$8.31K 0.01%
+53
New +$8.53K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$8.26K 0.01%
+408
New +$8.36K
JPST icon
145
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.22K 0.01%
+164
New +$8.22K
CNC icon
146
Centene
CNC
$30.7B
$8.2K 0.01%
+100
New +$8.17K
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.24B
$7.91K 0.01%
+101
New +$7.6K
IFN
148
Aberdeen India Fund
IFN
$499M
$7.84K 0.01%
+529
New +$8.48K
GPC icon
149
Genuine Parts
GPC
$17.1B
$7.63K 0.01%
+44
New +$7.65K
EXC icon
150
Exelon
EXC
$47.2B
$7.61K 0.01%
+176
New +$6.95K
4 5
6
7 8

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JDM Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.

  • JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
  • JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
  • JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.

Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.