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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.71M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$296B
| $7.59K | 0.01% |
+75
| New | +$7.08K |
|
152
UnitedHealth
UNH
$381B
| $7.42K | 0.01% |
+14
| New | +$7.42K |
|
153
United Parcel Service
UPS
$89.1B
| $7.39K | 0.01% |
+43
| New | +$7.44K |
|
154
Broadcom
AVGO
$1.86T
| $7.27K | 0.01% |
+130
| New | +$6.52K |
|
155
Automatic Data Processing
ADP
$104B
| $7.17K | 0.01% |
+30
| New | +$7.37K |
|
156
Mastercard
MA
$504B
| $7K | 0.01% |
+20
| New | +$6.58K |
|
157
T-Mobile US
TMUS
$183B
| $7K | 0.01% |
+50
| New | +$7.18K |
|
158
Hartford Financial Services
HIG
$39.2B
| $6.98K | 0.01% |
+92
| New | +$6.62K |
|
159
RTX Corp
RTX
$287B
| $6.96K | 0.01% |
+69
| New | +$6.49K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $6.95K | 0.01% |
+71
| New | +$7.14K |
|
161
Wolfspeed
WOLF
$1.27B
| $6.9K | 0.01% |
+100
| New | +$8.87K |
|
162
Walt Disney
DIS
$168B
| $6.52K | 0.01% |
+75
| New | +$7.17K |
|
163
KB Home
KBH
$3.45B
| $6.37K | 0.01% |
+200
| New | +$5.96K |
|
164
MasTec
MTZ
$21.8B
| $5.97K | 0.01% |
+70
| New | +$5.74K |
|
|
SII
165
Sprott
SII
$2.72B
| $5.83K | 0.01% |
+175
| New | +$6.08K |
|
166
Advanced Micro Devices
AMD
$824B
| $5.76K | 0.01% |
+89
| New | +$5.88K |
|
167
Travelers Companies
TRV
$78.2B
| $5.63K | 0.01% |
+30
| New | +$5.4K |
|
168
Eli Lilly
LLY
$1.02T
| $5.49K | 0.01% |
+15
| New | +$5.32K |
|
169
Synopsys
SNPS
$73.8B
| $5.43K | 0.01% |
+17
| New | +$5.32K |
|
170
Moderna
MRNA
$23.1B
| $5.39K | 0.01% |
+30
| New | +$4.91K |
|
171
Danaher
DHR
$137B
| $5.31K | 0.01% |
+23
| New | +$5.33K |
|
172
Toronto Dominion Bank
TD
$199B
| $5.18K | 0.01% |
+80
| New | +$5.17K |
|
173
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
| $5.17K | ﹤0.01% |
+105
| New | +$4.92K |
|
174
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.16K | ﹤0.01% |
+38
| New | +$5.04K |
|
175
Jefferies Financial Group
JEF
$12.4B
| $5.11K | ﹤0.01% |
+156
| New | +$5.18K |
|
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JDM Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.
- JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
- JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
- JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.
Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.