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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
126
Cambria Shareholder Yield ETF
SYLD
$987M
$10K 0.01%
162
– –
CATX icon
127
Perspective Therapeutics
CATX
$332M
$9.58K 0.01%
3,500
– –
BABA icon
128
Alibaba
BABA
$293B
$9.54K 0.01%
110
– –
EW icon
129
Edwards Lifesciences
EW
$49.6B
$9.35K 0.01%
135
– –
AMD icon
130
Advanced Micro Devices
AMD
$776B
$9.15K 0.01%
89
– –
ORLY icon
131
O'Reilly Automotive
ORLY
$72.9B
$9.09K 0.01%
150
– –
ASML icon
132
ASML
ASML
$626B
$8.83K 0.01%
15
+6
+67% +$3.98K
JPM icon
133
JPMorgan Chase
JPM
$935B
$8.7K 0.01%
60
– –
MCD icon
134
McDonald's
MCD
$192B
$8.69K 0.01%
33
– –
ADBE icon
135
Adobe
ADBE
$99.5B
$8.67K 0.01%
17
– –
CVS icon
136
CVS Health
CVS
$133B
$8.52K 0.01%
122
– –
ISRG icon
137
Intuitive Surgical
ISRG
$127B
$8.48K 0.01%
29
+5
+21% +$1.56K
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.4K 0.01%
37
– –
CSCO icon
139
Cisco
CSCO
$457B
$8.33K 0.01%
155
– –
INFL icon
140
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.31K 0.01%
273
– –
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.23K 0.01%
164
– –
WM icon
142
Waste Management
WM
$90.6B
$8.08K 0.01%
53
– –
PPA icon
143
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.08K 0.01%
101
– –
LLY icon
144
Eli Lilly
LLY
$1.02T
$8.06K 0.01%
15
– –
NOC icon
145
Northrop Grumman
NOC
$77.1B
$8.04K 0.01%
18
– –
MA icon
146
Mastercard
MA
$502B
$8K 0.01%
20
– –
SNPS icon
147
Synopsys
SNPS
$74.4B
$7.8K 0.01%
17
– –
IPG
148
DELISTED
Interpublic Group of Companies
IPG
$7.8K 0.01%
272
– –
ADP icon
149
Automatic Data Processing
ADP
$106B
$7.22K 0.01%
30
– –
CME icon
150
CME Group
CME
$96.3B
$7.01K 0.01%
35
– –
4 5
6
7 8

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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 Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.