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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.99K ﹤0.01%
32
– –
CCL icon
202
Carnival Corporation Ltd
CCL
$38.1B
$1.88K ﹤0.01%
100
– –
C icon
203
Citigroup
C
$213B
$1.75K ﹤0.01%
38
– –
MJ icon
204
Amplify Alternative Harvest ETF
MJ
$96.9M
$1.65K ﹤0.01%
46
– –
F icon
205
Ford
F
$60.9B
$1.21K ﹤0.01%
80
– –
FRC
206
DELISTED
First Republic Bank
FRC
$996 ﹤0.01%
1,810
– –
QNCX icon
207
Quince Therapeutics
QNCX
$21.5M
$512 ﹤0.01%
2
– –
VTS icon
208
Vitesse Energy
VTS
$644M
$381 ﹤0.01%
+17
New +$355
REAL icon
209
The RealReal
REAL
$1.41B
$64 ﹤0.01%
29
– –
ABBV icon
210
AbbVie
ABBV
$465B
– –
-107
Closed -$17.1K
AEP icon
211
American Electric Power
AEP
$70.4B
– –
-93
Closed -$8.42K
AMCR icon
212
Amcor
AMCR
$21.2B
– –
-228
Closed -$13K
ENB icon
213
Enbridge
ENB
$120B
– –
-119
Closed -$4.54K
GPC icon
214
Genuine Parts
GPC
$17.9B
– –
-44
Closed -$7.36K
HIG icon
215
Hartford Financial Services
HIG
$39.9B
– –
-92
Closed -$6.41K
JEF icon
216
Jefferies Financial Group
JEF
$12.7B
– –
-149
Closed -$4.73K
NTR icon
217
Nutrien
NTR
$33.9B
– –
-63
Closed -$4.65K
PAYX icon
218
Paychex
PAYX
$43.4B
– –
-162
Closed -$18.6K
PFE icon
219
Pfizer
PFE
$143B
– –
-557
Closed -$22.7K
UPS icon
220
United Parcel Service
UPS
$88.9B
– –
-43
Closed -$8.24K
VIR icon
221
Vir Biotechnology
VIR
$1.46B
– –
-125
Closed -$2.91K
VZ icon
222
Verizon
VZ
$197B
– –
-108
Closed -$4.18K
5 6 7 8
9

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 Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.