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
+7.92%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
100.03%
Top 10 Hldgs %
74.72%
Holding
217
New
217
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$6.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Real Estate 0.58%
3 Healthcare 0.57%
4 Energy 0.43%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$25.8M 24.73%
+73,559
New +$26M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$12.6M 12.08%
+32,856
New +$12.7M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.97M 7.63%
+268,601
New +$7.71M
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.42M 6.15%
+126,056
New +$6.42M
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.11M 5.85%
+33,307
New +$6.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.44M 4.25%
+11,606
New +$4.46M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.75M 3.59%
+113,683
New +$3.68M
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.7M 3.54%
+95,043
New +$3.64M
SPYG icon
9
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$3.65M 3.49%
+71,941
New +$3.74M
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$3.56M 3.41%
+79,238
New +$3.58M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 3.11%
+39,437
New +$3.27M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.03M 2.9%
+77,825
New +$2.97M
AAPL icon
13
Apple
AAPL
$4.9T
$2.96M 2.84%
+22,807
New +$3.26M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.74M 2.62%
+65,221
New +$2.64M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.65M 1.58%
+26,724
New +$1.57M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$988K 0.95%
+21,148
New +$962K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$859K 0.82%
+2,592
New +$843K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$781K 0.75%
+4,478
New +$796K
SPG icon
19
Simon Property Group
SPG
$74.2B
$550K 0.53%
+4,680
New +$520K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$520K 0.5%
+7,925
New +$496K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$484K 0.46%
+12,760
New +$471K
XOM icon
22
ExxonMobil
XOM
$611B
$387K 0.37%
+3,506
New +$376K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$381K 0.36%
+25,326
New +$383K
MDY icon
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$327K 0.31%
+739
New +$327K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$300K 0.29%
+8,111
New +$304K
1
2 3 4 5

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
SC
Sawyer & Company Boston, Massachusetts $260M AUM 15.96% 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
MWA
Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return
BFA
Bluestem Financial Advisors Champaign, Illinois $259M AUM 12.01% 1-Year Est. Return

JDM Financial Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for JDM Financial Group, which disclosed 217 positions worth $104M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Real Estate and Healthcare.

  • JDM Financial Group's largest Q4 2022 buy was Vanguard S&P 500 ETF: 73,559 shares worth $25.8M.
  • JDM Financial Group's ten largest holdings make up 75% of its $104M portfolio in Q4 2022.
  • JDM Financial Group disclosed 217 positions in Q4 2022, its first 13F filing on record.

Based on JDM Financial Group's 13F filing for Q4 2022, filed 11 Jan 2023.