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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
+10.96%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
(+11%)
Cap. Flow
+$258K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$277K |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$117K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$105K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$45.4K |
| 5 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$34.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$165K |
| 2 |
Apple
AAPL
|
+$148K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$49.1K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$48.4K |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$39.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.34% |
| 2 | Real Estate | 0.48% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.43% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.09K | ﹤0.01% |
66
| – | – |
|
202
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $2.02K | ﹤0.01% |
68
| – | – |
|
203
Citigroup
C
$223B
| $1.96K | ﹤0.01% |
38
| – | – |
|
204
Carnival Corporation Ltd
CCL
$38.1B
| $1.85K | ﹤0.01% |
100
| – | – |
|
205
Amplify Alternative Harvest ETF
MJ
$102M
| $1.78K | ﹤0.01% |
46
| – | – |
|
206
Ford
F
$58.5B
| $975 | ﹤0.01% |
80
| – | – |
|
207
Vitesse Energy
VTS
$643M
| $372 | ﹤0.01% |
17
| – | – |
|
208
Quince Therapeutics
QNCX
$23.3M
| $357 | ﹤0.01% |
2
| – | – |
|
|
FRC
209
DELISTED
First Republic Bank
FRC
| $74 | ﹤0.01% |
1,810
| – | – |
|
210
The RealReal
REAL
$1.45B
| $58 | ﹤0.01% |
29
| – | – |
|
211
Toronto Dominion Bank
TD
$198B
| – | – |
-80
| Closed | -$4.82K |
|
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JDM Financial Group's Q4 2023 Portfolio in Review
As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
- JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
- JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
- JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
- JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
- JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
- JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.
Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.