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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Real Estate 0.48%
3 Consumer Discretionary 0.46%
4 Healthcare 0.43%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$937B
$4.93K ﹤0.01%
29
-31
-52% -$4.7K
NFLX icon
177
Netflix
NFLX
$298B
$4.87K ﹤0.01%
100
– –
SBUX icon
178
Starbucks
SBUX
$120B
$4.8K ﹤0.01%
50
– –
JETS icon
179
US Global Jets ETF
JETS
$776M
$4.76K ﹤0.01%
250
– –
DHR icon
180
Danaher
DHR
$138B
$4.63K ﹤0.01%
20
-3
-13% -$638
HAUZ icon
181
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4.62K ﹤0.01%
+211
New +$4.22K
UNP icon
182
Union Pacific
UNP
$174B
$4.42K ﹤0.01%
18
– –
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$4.41K ﹤0.01%
230
– –
WOLF icon
184
Wolfspeed
WOLF
$1.22B
$4.35K ﹤0.01%
100
– –
AMT icon
185
American Tower
AMT
$80.5B
$4.32K ﹤0.01%
20
– –
CAT icon
186
Caterpillar
CAT
$377B
$4.14K ﹤0.01%
14
– –
ESGR
187
DELISTED
Enstar Group
ESGR
$4.12K ﹤0.01%
14
– –
MOO icon
188
VanEck Agribusiness ETF
MOO
$974M
$3.81K ﹤0.01%
50
– –
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.76K ﹤0.01%
45
– –
BND icon
190
Vanguard Total Bond Market
BND
$157B
$3.68K ﹤0.01%
50
– –
DISV icon
191
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.33K ﹤0.01%
129
– –
BRO icon
192
Brown & Brown
BRO
$23.5B
$3.2K ﹤0.01%
45
– –
LMT icon
193
Lockheed Martin
LMT
$134B
$3.17K ﹤0.01%
7
– –
VNOM icon
194
Viper Energy
VNOM
$8.7B
$3.14K ﹤0.01%
100
– –
LIT icon
195
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3.1K ﹤0.01%
61
– –
MRNA icon
196
Moderna
MRNA
$22.1B
$2.98K ﹤0.01%
30
– –
PWR icon
197
Quanta Services
PWR
$101B
$2.81K ﹤0.01%
13
– –
NEE icon
198
NextEra Energy
NEE
$182B
$2.73K ﹤0.01%
45
– –
KBWP icon
199
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$2.63K ﹤0.01%
29
– –
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.1K ﹤0.01%
33
+1
+3% +$60
5 6 7
8
9

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BOC
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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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ROC
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JDM Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.