We are live on ! Find out more
JFG

JDM Financial Group Portfolio holdings

AUM $259M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 0.47%
3 Real Estate 0.43%
4 Consumer Discretionary 0.42%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
201
Sprott Uranium Miners ETF
URNM
$1.76B
$3.48K ﹤0.01%
+111
New +$3.71K
LMT icon
202
Lockheed Martin
LMT
$134B
$3.31K ﹤0.01%
7
– –
SLYG icon
203
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$3.31K ﹤0.01%
45
– –
ESGR
204
DELISTED
Enstar Group
ESGR
$3.25K ﹤0.01%
14
– –
VIR icon
205
Vir Biotechnology
VIR
$1.46B
$2.91K ﹤0.01%
125
– –
VNOM icon
206
Viper Energy
VNOM
$8.71B
$2.8K ﹤0.01%
100
– –
PBW icon
207
Invesco WilderHill Clean Energy ETF
PBW
$407M
$2.7K ﹤0.01%
67
+1
+2% +$42
BRO icon
208
Brown & Brown
BRO
$23.6B
$2.58K ﹤0.01%
45
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.23K ﹤0.01%
66
– –
MJ icon
210
Amplify Alternative Harvest ETF
MJ
$101M
$1.94K ﹤0.01%
46
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.93K ﹤0.01%
32
– –
AFRM icon
212
Affirm
AFRM
$23.9B
$1.88K ﹤0.01%
+167
New +$2.1K
C icon
213
Citigroup
C
$222B
$1.78K ﹤0.01%
38
– –
CCL icon
214
Carnival Corporation Ltd
CCL
$38.1B
$1.01K ﹤0.01%
100
– –
F icon
215
Ford
F
$58.5B
$1.01K ﹤0.01%
80
– –
QNCX icon
216
Quince Therapeutics
QNCX
$22.9M
$530 ﹤0.01%
2
– –
REAL icon
217
The RealReal
REAL
$1.46B
$37 ﹤0.01%
29
– –
BJAN icon
218
Innovator US Equity Buffer ETF January
BJAN
$345M
– –
-406
Closed -$13.4K
CWI icon
219
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
– –
-600
Closed -$14.4K
GOVT icon
220
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-50
Closed -$1.14K
KBH icon
221
KB Home
KBH
$3.37B
– –
-200
Closed -$6.37K
MAS icon
222
Masco
MAS
$14.1B
– –
-100
Closed -$4.67K
MKC icon
223
McCormick & Company Non-Voting
MKC
$13.7B
– –
-50
Closed -$4.14K
NFLX icon
224
Netflix
NFLX
$299B
– –
-20
Closed -$590
NIO icon
225
NIO
NIO
$12.2B
– –
-28
Closed -$273
6 7 8
9
10

Similar funds

FC
Financial Council Towson, Maryland $259M AUM 21.02% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Real Estate.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.