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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
(-5.8%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$204K |
| 2 |
Southern Company
SO
|
+$150K |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
+$23.9K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$14.4K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$8.19K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$704K |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$368K |
| 3 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$293K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$280K |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 0.46% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Real Estate | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $1.95K | ﹤0.01% |
66
| – | – |
|
202
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.87K | ﹤0.01% |
32
| – | – |
|
203
Citigroup
C
$223B
| $1.56K | ﹤0.01% |
38
| – | – |
|
204
Carnival Corporation Ltd
CCL
$38B
| $1.37K | ﹤0.01% |
100
| – | – |
|
205
Ford
F
$58.6B
| $994 | ﹤0.01% |
80
| – | – |
|
206
Vitesse Energy
VTS
$644M
| $389 | ﹤0.01% |
17
| – | – |
|
207
Quince Therapeutics
QNCX
$23.6M
| $381 | ﹤0.01% |
2
| – | – |
|
|
FRC
208
DELISTED
First Republic Bank
FRC
| $130 | ﹤0.01% |
1,810
| – | – |
|
209
The RealReal
REAL
$1.47B
| $61 | ﹤0.01% |
29
| – | – |
|
|
IBTF
210
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| – | – |
-15,892
| Closed | -$368K |
|
|
211
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
| – | – |
-12,925
| Closed | -$293K |
|
|
212
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
| – | – |
-9,240
| Closed | -$205K |
|
213
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-20
| Closed | -$2.65K |
|
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ROC
JDM Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
- JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
- JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
- JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
- JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
- JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
- JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.
Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.