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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$184B
$7K 0.01%
50
– –
PM icon
152
Philip Morris
PM
$297B
$6.94K 0.01%
75
– –
CNC icon
153
Centene
CNC
$30.7B
$6.89K 0.01%
100
– –
EXC icon
154
Exelon
EXC
$47.1B
$6.65K 0.01%
176
– –
TGT icon
155
Target
TGT
$65.8B
$6.63K 0.01%
60
– –
CEG icon
156
Constellation Energy
CEG
$94.3B
$6.33K 0.01%
58
– –
DFS
157
DELISTED
Discover Financial Services
DFS
$6.15K 0.01%
71
– –
GEHC icon
158
GE HealthCare
GEHC
$30.8B
$6.13K 0.01%
90
– –
DIS icon
159
Walt Disney
DIS
$167B
$6.08K 0.01%
75
– –
JD icon
160
JD.com
JD
$44.4B
$6.04K 0.01%
207
– –
XAR icon
161
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
$5.94K 0.01%
53
+2
+4% +$239
URNM icon
162
Sprott Uranium Miners ETF
URNM
$1.78B
$5.85K 0.01%
124
+5
+4% +$188
XLP icon
163
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.78K 0.01%
84
-36
-30% -$2.63K
ZTS icon
164
Zoetis
ZTS
$32.4B
$5.74K 0.01%
+33
New +$5.99K
SII
165
Sprott
SII
$2.67B
$5.33K ﹤0.01%
175
– –
IEUS icon
166
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5.28K ﹤0.01%
107
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.08K ﹤0.01%
205
– –
MTZ icon
168
MasTec
MTZ
$21B
$5.04K ﹤0.01%
70
– –
RUN icon
169
Sunrun
RUN
$2.34B
$5.02K ﹤0.01%
400
– –
RTX icon
170
RTX Corp
RTX
$289B
$4.97K ﹤0.01%
69
– –
DHR icon
171
Danaher
DHR
$138B
$4.96K ﹤0.01%
23
– –
ARTY
172
iShares Future AI & Tech ETF
ARTY
$3.51B
$4.94K ﹤0.01%
162
– –
BAH icon
173
Booz Allen Hamilton
BAH
$8.38B
$4.92K ﹤0.01%
45
– –
TRV icon
174
Travelers Companies
TRV
$78.6B
$4.9K ﹤0.01%
30
– –
TD icon
175
Toronto Dominion Bank
TD
$199B
$4.82K ﹤0.01%
80
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.