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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13K 0.01%
480
– –
EW icon
127
Edwards Lifesciences
EW
$49.6B
$12.9K 0.01%
135
– –
UNH icon
128
UnitedHealth
UNH
$376B
$12.9K 0.01%
26
– –
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.6K 0.01%
100
– –
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12.2K 0.01%
483
– –
EWH icon
131
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11.9K 0.01%
767
– –
SYLD icon
132
Cambria Shareholder Yield ETF
SYLD
$987M
$11.9K 0.01%
162
– –
LLY icon
133
Eli Lilly
LLY
$1.02T
$11.7K 0.01%
15
– –
ISRG icon
134
Intuitive Surgical
ISRG
$127B
$11.6K 0.01%
29
– –
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$756M
$11.4K 0.01%
163
– –
WM icon
136
Waste Management
WM
$90.6B
$11.3K 0.01%
53
– –
ORLY icon
137
O'Reilly Automotive
ORLY
$72.9B
$11.3K 0.01%
150
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$11K 0.01%
+112
New +$11K
CEG icon
139
Constellation Energy
CEG
$93.8B
$10.7K 0.01%
58
– –
TGT icon
140
Target
TGT
$65.6B
$10.6K 0.01%
60
– –
PPA icon
141
Invesco Aerospace & Defense ETF
PPA
$8.24B
$10.3K 0.01%
101
– –
IWO icon
142
iShares Russell 2000 Growth ETF
IWO
$14.3B
$10.2K 0.01%
38
– –
CVS icon
143
CVS Health
CVS
$133B
$9.73K 0.01%
122
– –
MA icon
144
Mastercard
MA
$502B
$9.73K 0.01%
20
– –
DFS
145
DELISTED
Discover Financial Services
DFS
$9.31K 0.01%
71
– –
MCD icon
146
McDonald's
MCD
$192B
$9.3K 0.01%
33
– –
DIS icon
147
Walt Disney
DIS
$167B
$9.18K 0.01%
75
– –
INFL icon
148
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$8.89K 0.01%
273
– –
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$8.88K 0.01%
272
– –
NOC icon
150
Northrop Grumman
NOC
$77.1B
$8.78K 0.01%
18
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.