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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
126
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$10.8K 0.01%
483
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.7K 0.01%
100
– –
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$10.5K 0.01%
272
– –
SBUX icon
129
Starbucks
SBUX
$119B
$10.4K 0.01%
105
+55
+110% +$5.71K
IFN
130
Aberdeen India Fund
IFN
$495M
$10.2K 0.01%
617
+15
+2% +$234
AMD icon
131
Advanced Micro Devices
AMD
$700B
$10.1K 0.01%
89
– –
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$1B
$9.91K 0.01%
162
+20
+14% +$1.16K
MCD icon
133
McDonald's
MCD
$193B
$9.85K 0.01%
33
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.1B
$9.55K 0.01%
150
– –
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$750M
$9.43K 0.01%
162
– –
WM icon
136
Waste Management
WM
$95B
$9.19K 0.01%
53
– –
BABA icon
137
Alibaba
BABA
$276B
$9.17K 0.01%
110
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.1B
$9.1K 0.01%
37
– –
XLP icon
139
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$8.9K 0.01%
120
-36
-23% -$2.7K
JPM icon
140
JPMorgan Chase
JPM
$916B
$8.73K 0.01%
60
– –
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.07B
$8.55K 0.01%
101
– –
CVS icon
142
CVS Health
CVS
$135B
$8.43K 0.01%
122
– –
INFL icon
143
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$8.35K 0.01%
273
+22
+9% +$673
NOC icon
144
Northrop Grumman
NOC
$76B
$8.33K 0.01%
18
– –
ADBE icon
145
Adobe
ADBE
$105B
$8.31K 0.01%
17
+5
+42% +$2.01K
DFS
146
DELISTED
Discover Financial Services
DFS
$8.3K 0.01%
71
– –
MTZ icon
147
MasTec
MTZ
$22.7B
$8.26K 0.01%
70
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.22K 0.01%
164
– –
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$8.21K 0.01%
+24
New +$7.26K
CSCO icon
150
Cisco
CSCO
$443B
$8.02K 0.01%
155
-66
-30% -$3.25K
4 5
6
7 8

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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.