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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
151
Mastercard
MA
$498B
$7.95K 0.01%
20
– –
TGT icon
152
Target
TGT
$66.3B
$7.91K 0.01%
60
– –
SNPS icon
153
Synopsys
SNPS
$71.6B
$7.4K 0.01%
17
– –
PM icon
154
Philip Morris
PM
$309B
$7.32K 0.01%
75
– –
GEHC icon
155
GE HealthCare
GEHC
$32.7B
$7.31K 0.01%
90
– –
EXC icon
156
Exelon
EXC
$48.1B
$7.17K 0.01%
176
– –
RUN icon
157
Sunrun
RUN
$2.26B
$7.14K 0.01%
400
– –
JD icon
158
JD.com
JD
$43.5B
$7.08K 0.01%
207
+3
+1% +$109
NEE icon
159
NextEra Energy
NEE
$184B
$7.05K 0.01%
95
– –
LLY icon
160
Eli Lilly
LLY
$1.08T
$7.04K 0.01%
15
– –
TMUS icon
161
T-Mobile US
TMUS
$195B
$6.95K 0.01%
50
– –
RTX icon
162
RTX Corp
RTX
$290B
$6.76K 0.01%
69
– –
CNC icon
163
Centene
CNC
$30.5B
$6.75K 0.01%
100
– –
DIS icon
164
Walt Disney
DIS
$171B
$6.7K 0.01%
75
-25
-25% -$2.37K
ADP icon
165
Automatic Data Processing
ADP
$109B
$6.59K 0.01%
30
– –
ASML icon
166
ASML
ASML
$596B
$6.52K 0.01%
9
+3
+50% +$2.04K
CME icon
167
CME Group
CME
$95.4B
$6.49K 0.01%
35
+15
+75% +$2.77K
XAR icon
168
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$6.2K 0.01%
51
+5
+11% +$581
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$5.89K 0.01%
205
– –
SII
170
Sprott
SII
$2.68B
$5.67K ﹤0.01%
175
– –
IEUS icon
171
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$5.63K ﹤0.01%
107
+2
+2% +$107
WOLF icon
172
Wolfspeed
WOLF
$1.04B
$5.56K ﹤0.01%
100
– –
JETS icon
173
US Global Jets ETF
JETS
$768M
$5.36K ﹤0.01%
250
– –
ARTY
174
iShares Future AI & Tech ETF
ARTY
$3.21B
$5.34K ﹤0.01%
162
+1
+0.6% +$31
CEG icon
175
Constellation Energy
CEG
$92.1B
$5.31K ﹤0.01%
58
– –
5 6
7
8 9

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QP
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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.