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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$12.7M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.71M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.42M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Real Estate | 0.58% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.43% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Energy
CEG
$94.3B
| $5K | ﹤0.01% |
+58
| New | +$5.22K |
|
177
Starbucks
SBUX
$121B
| $4.96K | ﹤0.01% |
+50
| New | +$4.72K |
|
178
Tyson Foods
TSN
$20.9B
| $4.86K | ﹤0.01% |
+78
| New | +$5.07K |
|
179
Booz Allen Hamilton
BAH
$8.4B
| $4.7K | ﹤0.01% |
+45
| New | +$4.68K |
|
180
Masco
MAS
$14.1B
| $4.67K | ﹤0.01% |
+100
| New | +$4.82K |
|
181
Enbridge
ENB
$120B
| $4.65K | ﹤0.01% |
+119
| New | +$4.66K |
|
182
Nutrien
NTR
$33.4B
| $4.6K | ﹤0.01% |
+63
| New | +$4.98K |
|
|
WCN
183
Waste Connections
WCN
$42.5B
| $4.51K | ﹤0.01% |
+34
| New | +$4.62K |
|
184
VanEck Agribusiness ETF
MOO
$977M
| $4.29K | ﹤0.01% |
+50
| New | +$4.39K |
|
185
US Global Jets ETF
JETS
$779M
| $4.27K | ﹤0.01% |
+250
| New | +$4.36K |
|
186
Verizon
VZ
$195B
| $4.24K | ﹤0.01% |
+108
| New | +$4.07K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$7.41B
| $4.2K | ﹤0.01% |
+234
| New | +$3.91K |
|
188
McCormick & Company Non-Voting
MKC
$13.8B
| $4.14K | ﹤0.01% |
+50
| New | +$4.03K |
|
189
NextEra Energy
NEE
$183B
| $3.76K | ﹤0.01% |
+45
| New | +$3.63K |
|
190
Union Pacific
UNP
$173B
| $3.73K | ﹤0.01% |
+18
| New | +$3.69K |
|
191
Vanguard Total Bond Market
BND
$157B
| $3.59K | ﹤0.01% |
+50
| New | +$3.58K |
|
192
Global X Lithium & Battery Tech ETF
LIT
$1.52B
| $3.53K | ﹤0.01% |
+60
| New | +$4.01K |
|
193
Lockheed Martin
LMT
$134B
| $3.4K | ﹤0.01% |
+7
| New | +$3.25K |
|
|
MRTX
194
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.4K | ﹤0.01% |
+75
| New | +$4.85K |
|
195
CME Group
CME
$96.6B
| $3.36K | ﹤0.01% |
+20
| New | +$3.48K |
|
|
ESGR
196
DELISTED
Enstar Group
ESGR
| $3.23K | ﹤0.01% |
+14
| New | +$2.85K |
|
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
| $3.23K | ﹤0.01% |
+45
| New | +$3.31K |
|
198
Viper Energy
VNOM
$8.68B
| $3.18K | ﹤0.01% |
+100
| New | +$3.23K |
|
199
Vir Biotechnology
VIR
$1.45B
| $3.16K | ﹤0.01% |
+125
| New | +$3.06K |
|
200
Brown & Brown
BRO
$23.5B
| $2.56K | ﹤0.01% |
+45
| New | +$2.63K |
|
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JDM Financial Group's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.
- JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
- JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
- JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.
Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.