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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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
201
Wolfspeed
WOLF
$1.23B
$2.95K ﹤0.01%
100
– –
NEE icon
202
NextEra Energy
NEE
$181B
$2.88K ﹤0.01%
45
– –
LIT icon
203
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.78K ﹤0.01%
61
– –
C icon
204
Citigroup
C
$222B
$2.4K ﹤0.01%
38
– –
VGK icon
205
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.21K ﹤0.01%
33
– –
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.17K ﹤0.01%
66
– –
CCL icon
207
Carnival Corporation Ltd
CCL
$38.1B
$1.63K ﹤0.01%
100
– –
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$407M
$1.58K ﹤0.01%
69
+1
+1% +$24
F icon
209
Ford
F
$58.5B
$1.06K ﹤0.01%
80
– –
VTS icon
210
Vitesse Energy
VTS
$651M
$403 ﹤0.01%
17
– –
QNCX icon
211
Quince Therapeutics
QNCX
$22.9M
$360 ﹤0.01%
2
– –
REAL icon
212
The RealReal
REAL
$1.46B
$113 ﹤0.01%
29
– –
IOO icon
213
iShares Global 100 ETF
IOO
$8.93B
– –
-414
Closed -$35.1K
MJ icon
214
Amplify Alternative Harvest ETF
MJ
$101M
– –
-46
Closed -$1.78K
SO icon
215
Southern Company
SO
$109B
– –
-2,165
Closed -$152K
FRC
216
DELISTED
First Republic Bank
FRC
– –
-1,810
Closed -$74
5 6 7 8
9

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JDM Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.