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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
126
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.4K 0.01%
163
+1
+0.6% +$65
ASML icon
127
ASML
ASML
$626B
$11.4K 0.01%
15
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.3K 0.01%
483
– –
IFN
129
Aberdeen India Fund
IFN
$501M
$11.3K 0.01%
617
– –
SYLD icon
130
Cambria Shareholder Yield ETF
SYLD
$987M
$10.9K 0.01%
162
– –
EW icon
131
Edwards Lifesciences
EW
$49.6B
$10.3K 0.01%
135
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$10.1K 0.01%
17
– –
MCD icon
133
McDonald's
MCD
$192B
$9.79K 0.01%
33
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$9.78K 0.01%
29
– –
CVS icon
135
CVS Health
CVS
$133B
$9.63K 0.01%
122
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$72.9B
$9.5K 0.01%
150
– –
WM icon
137
Waste Management
WM
$90.6B
$9.49K 0.01%
53
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.48K 0.01%
38
+1
+3% +$225
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$8.24B
$9.33K 0.01%
101
– –
IPG
140
DELISTED
Interpublic Group of Companies
IPG
$8.88K 0.01%
272
– –
SNPS icon
141
Synopsys
SNPS
$74.4B
$8.75K 0.01%
17
– –
LLY icon
142
Eli Lilly
LLY
$1.02T
$8.74K 0.01%
15
– –
MA icon
143
Mastercard
MA
$502B
$8.62K 0.01%
20
– –
INFL icon
144
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.59K 0.01%
273
– –
NOC icon
145
Northrop Grumman
NOC
$77.1B
$8.57K 0.01%
18
– –
TGT icon
146
Target
TGT
$65.6B
$8.54K 0.01%
60
– –
BABA icon
147
Alibaba
BABA
$293B
$8.53K 0.01%
110
– –
JPST icon
148
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.24K 0.01%
164
– –
AFRM icon
149
Affirm
AFRM
$23.9B
$8.21K 0.01%
167
– –
TMUS icon
150
T-Mobile US
TMUS
$185B
$8.02K 0.01%
50
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.