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JFG

JDM Financial Group Portfolio holdings

AUM $293M
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.05M
Cap. Flow
-$2.71M
Cap. Flow %
-2.5%
Top 10 Hldgs %
74.08%
Holding
233
New
16
Increased
39
Reduced
46
Closed
16

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$186K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$115K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$115K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$92.2K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$78.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$566K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$347K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$219K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93%
2 Technology 4.07%
3 Healthcare 0.47%
4 Real Estate 0.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$27M 24.91%
71,888
-1,671
-2% -$613K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$12.9M 11.91%
31,444
-1,412
-4% -$566K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.27M 7.62%
257,617
-10,984
-4% -$347K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$6.44M 5.93%
122,068
-3,988
-3% -$212K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.12M 5.63%
32,262
-1,045
-3% -$203K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.71M 4.34%
11,514
-92
-0.8% -$36.7K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$3.83M 3.52%
112,095
-1,588
-1% -$54.6K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$3.77M 3.48%
68,177
-3,764
-5% -$199K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.65M 3.36%
89,642
-5,401
-6% -$219K
AAPL icon
10
Apple
AAPL
$4.85T
$3.65M 3.36%
22,126
-681
-3% -$100K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.61M 3.32%
74,922
-4,316
-5% -$203K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.9B
$3.28M 3.03%
39,544
+107
+0.3% +$9.19K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.09M 2.85%
76,461
-1,364
-2% -$55.6K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.8M 2.58%
61,892
-3,329
-5% -$148K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.87M 1.72%
27,917
+1,193
+4% +$78.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$895K 0.83%
18,354
-2,794
-13% -$137K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$810K 0.75%
2,436
-156
-6% -$51.8K
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.5B
$781K 0.72%
4,377
-101
-2% -$18.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$77.6B
$539K 0.5%
7,540
-385
-5% -$26.9K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$487K 0.45%
12,345
-415
-3% -$16.5K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$73B
$409K 0.38%
25,341
+15
+0.1% +$236
SPG icon
22
Simon Property Group
SPG
$65.7B
$408K 0.38%
3,646
-1,034
-22% -$123K
XOM icon
23
ExxonMobil
XOM
$672B
$384K 0.35%
3,506
– –
NVDA icon
24
NVIDIA
NVDA
$5.17T
$377K 0.35%
13,570
+10
+0.1% +$216
IBTF
25
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$368K 0.34%
15,637
+4,922
+46% +$115K
1
2 3 4 5

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JDM Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, JDM Financial Group held 233 positions worth $109M, up 3.9% from $104M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JDM Financial Group's Q1 2023 filing shows 16 new, 39 increased, 46 reduced and 16 closed positions. Its largest new stake was First Republic Bank: 1,810 shares worth $25.3K. The largest sale was Vanguard S&P 500 ETF, an estimated $613K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • JDM Financial Group's largest Q1 2023 buy was First Republic Bank: 1,810 shares worth $25.3K.
  • JDM Financial Group added most to iShares iBonds Dec 2025 Term Treasury ETF in Q1 2023, an estimated $115K increase.
  • JDM Financial Group's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $613K.
  • JDM Financial Group fully exited Tesla in Q1 2023, selling an estimated $26.6K.
  • JDM Financial Group's ten largest holdings make up 74% of its $109M portfolio in Q1 2023.
  • JDM Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • JDM Financial Group's portfolio value rose 3.9% quarter-over-quarter to $109M.

Based on JDM Financial Group's 13F filing for Q1 2023, filed 9 May 2023.