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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
176
JPMorgan Chase
JPM
$935B
$5.81K ﹤0.01%
29
– –
JD icon
177
JD.com
JD
$44.6B
$5.68K ﹤0.01%
207
– –
ZTS icon
178
Zoetis
ZTS
$32.4B
$5.58K ﹤0.01%
33
– –
ARTY
179
iShares Future AI & Tech ETF
ARTY
$3.49B
$5.58K ﹤0.01%
162
– –
RUN icon
180
Sunrun
RUN
$2.34B
$5.27K ﹤0.01%
400
– –
JETS icon
181
US Global Jets ETF
JETS
$776M
$5.25K ﹤0.01%
250
– –
TLSI icon
182
TriSalus Life Sciences
TLSI
$279M
$5.17K ﹤0.01%
+530
New +$4.89K
CAT icon
183
Caterpillar
CAT
$375B
$5.13K ﹤0.01%
14
– –
DHR icon
184
Danaher
DHR
$137B
$4.99K ﹤0.01%
20
– –
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$4.68K ﹤0.01%
230
– –
HAUZ icon
186
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4.57K ﹤0.01%
211
– –
SBUX icon
187
Starbucks
SBUX
$120B
$4.57K ﹤0.01%
50
– –
UNP icon
188
Union Pacific
UNP
$174B
$4.43K ﹤0.01%
18
– –
ESGR
189
DELISTED
Enstar Group
ESGR
$4.35K ﹤0.01%
14
– –
AMT icon
190
American Tower
AMT
$80.8B
$3.95K ﹤0.01%
20
– –
BRO icon
191
Brown & Brown
BRO
$23.6B
$3.94K ﹤0.01%
45
– –
SLYG icon
192
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.93K ﹤0.01%
45
– –
VNOM icon
193
Viper Energy
VNOM
$8.71B
$3.85K ﹤0.01%
100
– –
MOO icon
194
VanEck Agribusiness ETF
MOO
$972M
$3.76K ﹤0.01%
50
– –
BND icon
195
Vanguard Total Bond Market
BND
$157B
$3.63K ﹤0.01%
50
– –
DISV icon
196
Dimensional International Small Cap Value ETF
DISV
$4.95B
$3.51K ﹤0.01%
129
– –
PWR icon
197
Quanta Services
PWR
$100B
$3.38K ﹤0.01%
13
– –
MRNA icon
198
Moderna
MRNA
$21.8B
$3.2K ﹤0.01%
30
– –
LMT icon
199
Lockheed Martin
LMT
$134B
$3.18K ﹤0.01%
7
– –
KBWP icon
200
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$3.13K ﹤0.01%
29
– –
5 6 7
8
9

Similar funds

FC
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BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.