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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$99.5B
$8.58K 0.01%
17
– –
JPST icon
152
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.27K 0.01%
164
– –
GEHC icon
153
GE HealthCare
GEHC
$30.7B
$8.19K 0.01%
90
– –
TMUS icon
154
T-Mobile US
TMUS
$185B
$8.16K 0.01%
50
– –
BABA icon
155
Alibaba
BABA
$293B
$7.96K 0.01%
110
– –
CNC icon
156
Centene
CNC
$30.7B
$7.85K 0.01%
100
– –
CSCO icon
157
Cisco
CSCO
$457B
$7.74K 0.01%
155
– –
CME icon
158
CME Group
CME
$96.3B
$7.54K 0.01%
35
– –
ADP icon
159
Automatic Data Processing
ADP
$106B
$7.49K 0.01%
30
– –
XAR icon
160
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$7.45K 0.01%
53
– –
JHMM icon
161
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$7.34K 0.01%
+128
New +$6.88K
TRV icon
162
Travelers Companies
TRV
$78.1B
$6.9K 0.01%
30
– –
PM icon
163
Philip Morris
PM
$297B
$6.87K 0.01%
75
– –
RTX icon
164
RTX Corp
RTX
$290B
$6.73K ﹤0.01%
69
– –
BAH icon
165
Booz Allen Hamilton
BAH
$8.39B
$6.68K ﹤0.01%
45
– –
EXC icon
166
Exelon
EXC
$46.9B
$6.61K ﹤0.01%
176
– –
BOTZ icon
167
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$6.53K ﹤0.01%
205
– –
MTZ icon
168
MasTec
MTZ
$20.8B
$6.53K ﹤0.01%
70
– –
SII
169
Sprott
SII
$2.66B
$6.47K ﹤0.01%
175
– –
XLP icon
170
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.41K ﹤0.01%
84
– –
AFRM icon
171
Affirm
AFRM
$23.9B
$6.22K ﹤0.01%
167
– –
URNM icon
172
Sprott Uranium Miners ETF
URNM
$1.76B
$6.11K ﹤0.01%
124
– –
IEUS icon
173
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$6.11K ﹤0.01%
108
– –
NFLX icon
174
Netflix
NFLX
$299B
$6.07K ﹤0.01%
100
– –
WCN
175
Waste Connections
WCN
$42.2B
$5.85K ﹤0.01%
34
– –
5 6
7
8 9

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FC
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return
KC
Kaleidoscope Capital Boston, Massachusetts $260M AUM 4.04% 1-Year Est. Return
PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

JDM Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.