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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
+7.03%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.31K ﹤0.01%
41
+3
+8% +$392
BOTZ icon
177
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$5.23K ﹤0.01%
+205
New +$4.82K
SBUX icon
178
Starbucks
SBUX
$120B
$5.21K ﹤0.01%
50
– –
LLY icon
179
Eli Lilly
LLY
$1.02T
$5.15K ﹤0.01%
15
– –
TRV icon
180
Travelers Companies
TRV
$78.1B
$5.14K ﹤0.01%
30
– –
ARTY
181
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.05K ﹤0.01%
+161
New +$4.75K
DHR icon
182
Danaher
DHR
$137B
$5.04K ﹤0.01%
23
– –
TD icon
183
Toronto Dominion Bank
TD
$198B
$4.79K ﹤0.01%
80
– –
JEF icon
184
Jefferies Financial Group
JEF
$12.6B
$4.73K ﹤0.01%
149
-7
-4% -$253
WCN
185
Waste Connections
WCN
$42.2B
$4.73K ﹤0.01%
34
– –
JETS icon
186
US Global Jets ETF
JETS
$776M
$4.66K ﹤0.01%
250
– –
NTR icon
187
Nutrien
NTR
$33.2B
$4.65K ﹤0.01%
63
– –
ADBE icon
188
Adobe
ADBE
$99.5B
$4.62K ﹤0.01%
+12
New +$4.26K
MRNA icon
189
Moderna
MRNA
$21.8B
$4.61K ﹤0.01%
30
– –
CEG icon
190
Constellation Energy
CEG
$93.8B
$4.55K ﹤0.01%
58
– –
ENB icon
191
Enbridge
ENB
$119B
$4.54K ﹤0.01%
119
– –
MOO icon
192
VanEck Agribusiness ETF
MOO
$972M
$4.34K ﹤0.01%
50
– –
VZ icon
193
Verizon
VZ
$195B
$4.18K ﹤0.01%
108
– –
BAH icon
194
Booz Allen Hamilton
BAH
$8.39B
$4.17K ﹤0.01%
45
– –
ASML icon
195
ASML
ASML
$626B
$4.08K ﹤0.01%
+6
New +$3.85K
CEF icon
196
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.05K ﹤0.01%
214
-20
-9% -$359
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.85K ﹤0.01%
61
+1
+2% +$65
CME icon
198
CME Group
CME
$96.3B
$3.83K ﹤0.01%
20
– –
BND icon
199
Vanguard Total Bond Market
BND
$157B
$3.69K ﹤0.01%
50
– –
UNP icon
200
Union Pacific
UNP
$174B
$3.62K ﹤0.01%
18
– –
6 7
8
9 10

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JDM Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.