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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$7.98K 0.01%
71
– –
RUN icon
152
Sunrun
RUN
$2.27B
$7.85K 0.01%
400
– –
CSCO icon
153
Cisco
CSCO
$448B
$7.83K 0.01%
155
– –
CNC icon
154
Centene
CNC
$30.1B
$7.42K 0.01%
100
– –
CME icon
155
CME Group
CME
$96.1B
$7.37K 0.01%
35
– –
XAR icon
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$7.18K 0.01%
53
– –
PM icon
157
Philip Morris
PM
$299B
$7.06K 0.01%
75
– –
ADP icon
158
Automatic Data Processing
ADP
$105B
$6.99K 0.01%
30
– –
GEHC icon
159
GE HealthCare
GEHC
$31.6B
$6.96K 0.01%
90
– –
CEG icon
160
Constellation Energy
CEG
$94.1B
$6.78K 0.01%
58
– –
DIS icon
161
Walt Disney
DIS
$167B
$6.77K 0.01%
75
– –
ZTS icon
162
Zoetis
ZTS
$31.9B
$6.51K 0.01%
33
– –
EXC icon
163
Exelon
EXC
$46.6B
$6.32K 0.01%
176
– –
IEUS icon
164
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$6.06K 0.01%
108
+1
+0.9% +$51
XLP icon
165
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.05K 0.01%
84
– –
JD icon
166
JD.com
JD
$43.6B
$5.99K 0.01%
207
– –
URNM icon
167
Sprott Uranium Miners ETF
URNM
$1.79B
$5.99K 0.01%
124
– –
SII
168
Sprott
SII
$2.75B
$5.94K ﹤0.01%
175
– –
BOTZ icon
169
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$5.85K ﹤0.01%
205
– –
RTX icon
170
RTX Corp
RTX
$289B
$5.81K ﹤0.01%
69
– –
BAH icon
171
Booz Allen Hamilton
BAH
$8.22B
$5.76K ﹤0.01%
45
– –
TRV icon
172
Travelers Companies
TRV
$78.4B
$5.71K ﹤0.01%
30
– –
ARTY
173
iShares Future AI & Tech ETF
ARTY
$3.47B
$5.6K ﹤0.01%
162
– –
MTZ icon
174
MasTec
MTZ
$25.6B
$5.3K ﹤0.01%
70
– –
WCN
175
Waste Connections
WCN
$41.9B
$5.08K ﹤0.01%
34
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.