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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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.03%
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.71M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBW icon
201
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.53K ﹤0.01%
+66
New +$2.94K
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.5K ﹤0.01%
+20
New +$2.47K
INFL icon
203
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$2.49K ﹤0.01%
+79
New +$2.45K
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$101M
$2.34K ﹤0.01%
+46
New +$2.85K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.33K ﹤0.01%
+66
New +$2.24K
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.94K ﹤0.01%
+25
New +$1.92K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.75K ﹤0.01%
+32
New +$1.69K
C icon
208
Citigroup
C
$222B
$1.72K ﹤0.01%
+38
New +$1.73K
PSI icon
209
Invesco Semiconductors ETF
PSI
$2.27B
$1.3K ﹤0.01%
+39
New +$1.3K
GOVT icon
210
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.14K ﹤0.01%
+50
New +$1.14K
F icon
211
Ford
F
$59.3B
$930 ﹤0.01%
+80
New +$1.03K
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$806 ﹤0.01%
+100
New +$862
NFLX icon
213
Netflix
NFLX
$305B
$590 ﹤0.01%
+20
New +$561
NIO icon
214
NIO
NIO
$12.1B
$273 ﹤0.01%
+28
New +$323
QNCX icon
215
Quince Therapeutics
QNCX
$22.5M
$217 ﹤0.01%
+2
New +$334
ATVI
216
DELISTED
Activision Blizzard
ATVI
$77 ﹤0.01%
+1
New +$74
REAL icon
217
The RealReal
REAL
$1.44B
$36 ﹤0.01%
+29
New +$42
5 6 7 8
9

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JDM Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.

  • JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
  • JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
  • JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.

Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.