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JFG

JDM Financial Group Portfolio holdings

AUM $293M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 4.07%
3 Healthcare 0.47%
4 Real Estate 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$425B
$11.6K 0.01%
221
– –
BABA icon
127
Alibaba
BABA
$267B
$11.2K 0.01%
110
– –
EW icon
128
Edwards Lifesciences
EW
$51.5B
$11.2K 0.01%
135
– –
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.5B
$10.9K 0.01%
+480
New +$11.1K
CGDV icon
130
Capital Group Dividend Value ETF
CGDV
$38B
$10.8K 0.01%
435
+56
+15% +$1.37K
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.75B
$10.8K 0.01%
59
– –
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$10.6K 0.01%
483
– –
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$10.5K 0.01%
500
+92
+23% +$1.98K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$10.1K 0.01%
272
– –
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$10.1K 0.01%
100
– –
DIS icon
136
Walt Disney
DIS
$185B
$10K 0.01%
100
+25
+33% +$2.52K
TGT icon
137
Target
TGT
$70.3B
$9.94K 0.01%
60
-28
-32% -$4.6K
MCD icon
138
McDonald's
MCD
$176B
$9.23K 0.01%
33
-67
-67% -$17.9K
AMT icon
139
American Tower
AMT
$82.2B
$9.2K 0.01%
45
– –
IFN
140
Aberdeen India Fund
IFN
$472M
$9.11K 0.01%
602
+73
+14% +$1.13K
CVS icon
141
CVS Health
CVS
$117B
$9.07K 0.01%
122
– –
JD icon
142
JD.com
JD
$36.3B
$8.95K 0.01%
204
– –
AMD icon
143
Advanced Micro Devices
AMD
$837B
$8.72K 0.01%
89
– –
WM icon
144
Waste Management
WM
$85.5B
$8.65K 0.01%
53
– –
IWO icon
145
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.49K 0.01%
37
-21
-36% -$4.8K
ORLY icon
146
O'Reilly Automotive
ORLY
$67.7B
$8.49K 0.01%
150
– –
AEP icon
147
American Electric Power
AEP
$65.7B
$8.42K 0.01%
93
– –
NOC icon
148
Northrop Grumman
NOC
$75.4B
$8.41K 0.01%
18
– –
AVGO icon
149
Broadcom
AVGO
$1.62T
$8.34K 0.01%
130
– –
SYLD icon
150
Cambria Shareholder Yield ETF
SYLD
$1B
$8.34K 0.01%
+142
New +$8.79K
4 5
6
7 8

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JDM Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.