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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$81.1B
$5.21K ﹤0.01%
30
– –
BAH icon
177
Booz Allen Hamilton
BAH
$8.44B
$5.02K ﹤0.01%
45
– –
TD icon
178
Toronto Dominion Bank
TD
$193B
$4.96K ﹤0.01%
80
– –
WCN
179
Waste Connections
WCN
$43.6B
$4.86K ﹤0.01%
34
– –
DHR icon
180
Danaher
DHR
$138B
$4.8K ﹤0.01%
23
– –
NFLX icon
181
Netflix
NFLX
$307B
$4.41K ﹤0.01%
+100
New +$3.68K
MOO icon
182
VanEck Agribusiness ETF
MOO
$992M
$4.09K ﹤0.01%
50
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$4.02K ﹤0.01%
223
+9
+4% +$170
URNM icon
184
Sprott Uranium Miners ETF
URNM
$1.71B
$4K ﹤0.01%
119
+8
+7% +$253
LIT icon
185
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$3.94K ﹤0.01%
61
– –
AMT icon
186
American Tower
AMT
$83.5B
$3.88K ﹤0.01%
20
-25
-56% -$4.89K
UNP icon
187
Union Pacific
UNP
$174B
$3.68K ﹤0.01%
18
– –
MRNA icon
188
Moderna
MRNA
$21.6B
$3.65K ﹤0.01%
30
– –
BND icon
189
Vanguard Total Bond Market
BND
$158B
$3.63K ﹤0.01%
50
– –
SLYG icon
190
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$3.46K ﹤0.01%
45
– –
CAT icon
191
Caterpillar
CAT
$361B
$3.44K ﹤0.01%
+14
New +$3.12K
ESGR
192
DELISTED
Enstar Group
ESGR
$3.42K ﹤0.01%
14
– –
LMT icon
193
Lockheed Martin
LMT
$131B
$3.22K ﹤0.01%
7
– –
BRO icon
194
Brown & Brown
BRO
$25.1B
$3.1K ﹤0.01%
45
– –
PBW icon
195
Invesco WilderHill Clean Energy ETF
PBW
$379M
$2.7K ﹤0.01%
67
– –
VNOM icon
196
Viper Energy
VNOM
$8.43B
$2.68K ﹤0.01%
100
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.65K ﹤0.01%
20
-21
-51% -$2.77K
AFRM icon
198
Affirm
AFRM
$23.5B
$2.56K ﹤0.01%
167
– –
PWR icon
199
Quanta Services
PWR
$84.2B
$2.55K ﹤0.01%
+13
New +$2.27K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.16K ﹤0.01%
66
– –
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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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.