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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
176
Waste Connections
WCN
$42.2B
$4.57K ﹤0.01%
34
– –
SBUX icon
177
Starbucks
SBUX
$120B
$4.56K ﹤0.01%
50
-55
-52% -$5.4K
JETS icon
178
US Global Jets ETF
JETS
$776M
$4.26K ﹤0.01%
250
– –
CEF icon
179
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$3.98K ﹤0.01%
230
+7
+3% +$127
MOO icon
180
VanEck Agribusiness ETF
MOO
$972M
$3.94K ﹤0.01%
50
– –
CAT icon
181
Caterpillar
CAT
$375B
$3.82K ﹤0.01%
14
– –
WOLF icon
182
Wolfspeed
WOLF
$1.23B
$3.81K ﹤0.01%
100
– –
NFLX icon
183
Netflix
NFLX
$299B
$3.77K ﹤0.01%
100
– –
UNP icon
184
Union Pacific
UNP
$174B
$3.67K ﹤0.01%
18
– –
AFRM icon
185
Affirm
AFRM
$23.9B
$3.55K ﹤0.01%
167
– –
BND icon
186
Vanguard Total Bond Market
BND
$157B
$3.49K ﹤0.01%
50
– –
ESGR
187
DELISTED
Enstar Group
ESGR
$3.38K ﹤0.01%
14
– –
LIT icon
188
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.36K ﹤0.01%
61
– –
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.3K ﹤0.01%
45
– –
AMT icon
190
American Tower
AMT
$80.8B
$3.29K ﹤0.01%
20
– –
BRO icon
191
Brown & Brown
BRO
$23.6B
$3.14K ﹤0.01%
45
– –
MRNA icon
192
Moderna
MRNA
$21.8B
$3.1K ﹤0.01%
30
– –
DISV icon
193
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.07K ﹤0.01%
+129
New +$3.15K
LMT icon
194
Lockheed Martin
LMT
$134B
$2.86K ﹤0.01%
7
– –
VNOM icon
195
Viper Energy
VNOM
$8.71B
$2.79K ﹤0.01%
100
– –
NEE icon
196
NextEra Energy
NEE
$181B
$2.58K ﹤0.01%
45
-50
-53% -$3.46K
KBWP icon
197
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.44K ﹤0.01%
+29
New +$2.42K
PWR icon
198
Quanta Services
PWR
$100B
$2.43K ﹤0.01%
13
– –
PBW icon
199
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.13K ﹤0.01%
68
+1
+1% +$38
MJ icon
200
Amplify Alternative Harvest ETF
MJ
$101M
$2.01K ﹤0.01%
46
– –
5 6 7
8
9

Similar funds

FC
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BOC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.