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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
+7.03%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.25K 0.01%
164
– –
UPS icon
152
United Parcel Service
UPS
$88.6B
$8.24K 0.01%
43
– –
PPA icon
153
Invesco Aerospace & Defense ETF
PPA
$8.24B
$8.14K 0.01%
101
– –
SMIN icon
154
iShares MSCI India Small-Cap ETF
SMIN
$756M
$8.06K 0.01%
162
– –
RUN icon
155
Sunrun
RUN
$2.34B
$8.06K 0.01%
400
– –
JPM icon
156
JPMorgan Chase
JPM
$935B
$7.82K 0.01%
60
-17
-22% -$2.33K
INFL icon
157
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$7.74K 0.01%
251
+172
+218% +$5.37K
GEHC icon
158
GE HealthCare
GEHC
$30.7B
$7.38K 0.01%
+90
New +$6.43K
EXC icon
159
Exelon
EXC
$47.2B
$7.37K 0.01%
176
– –
GPC icon
160
Genuine Parts
GPC
$17.1B
$7.36K 0.01%
44
– –
MA icon
161
Mastercard
MA
$502B
$7.33K 0.01%
20
– –
NEE icon
162
NextEra Energy
NEE
$181B
$7.32K 0.01%
95
+50
+111% +$3.85K
PM icon
163
Philip Morris
PM
$297B
$7.29K 0.01%
75
– –
TMUS icon
164
T-Mobile US
TMUS
$185B
$7.24K 0.01%
50
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$7.02K 0.01%
71
– –
RTX icon
166
RTX Corp
RTX
$290B
$6.76K 0.01%
69
– –
ADP icon
167
Automatic Data Processing
ADP
$106B
$6.68K 0.01%
30
– –
MTZ icon
168
MasTec
MTZ
$21.1B
$6.61K 0.01%
70
– –
SNPS icon
169
Synopsys
SNPS
$74.4B
$6.57K 0.01%
17
– –
WOLF icon
170
Wolfspeed
WOLF
$1.23B
$6.5K 0.01%
100
– –
HIG icon
171
Hartford Financial Services
HIG
$38.9B
$6.41K 0.01%
92
– –
SII
172
Sprott
SII
$2.66B
$6.37K 0.01%
175
– –
CNC icon
173
Centene
CNC
$30.7B
$6.32K 0.01%
100
– –
IEUS icon
174
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5.58K 0.01%
105
– –
XAR icon
175
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$5.38K 0.01%
+46
New +$5.35K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.