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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
+6.55%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.57M
Cap. Flow
-$238K
Cap. Flow %
-0.21%
Top 10 Hldgs %
74.69%
Holding
222
New
5
Increased
62
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$88.6K
2
VB icon
Vanguard Small-Cap ETF
VB
+$75.8K
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$58.8K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$48.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$259K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$90.6K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$40.8K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$27.3K

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Healthcare 0.44%
3 Consumer Discretionary 0.43%
4 Real Estate 0.42%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$975B
$29M 25.2%
71,216
-672
-0.9% -$259K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$882B
$14M 12.2%
31,513
+69
+0.2% +$29.1K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$8.29M 7.2%
254,842
-2,775
-1% -$90.6K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.77M 5.88%
122,992
+924
+0.8% +$48.4K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.5M 5.64%
32,663
+401
+1% +$75.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$5.11M 4.44%
11,517
+3
+0% +$1.26K
AAPL icon
7
Apple
AAPL
$4.77T
$4.28M 3.72%
22,083
-43
-0.2% -$7.49K
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$4.17M 3.62%
68,354
+177
+0.3% +$10.1K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.91M 3.4%
75,015
+93
+0.1% +$4.59K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$3.89M 3.38%
90,091
+449
+0.5% +$18.5K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.87M 3.36%
112,465
+370
+0.3% +$12.7K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$3.39M 2.95%
40,626
+1,082
+3% +$88.6K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 2.66%
75,197
-1,264
-2% -$51K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.85M 2.48%
61,747
-145
-0.2% -$6.67K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.89M 1.65%
28,056
+139
+0.5% +$9.43K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$910K 0.79%
18,455
+101
+0.6% +$4.93K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$839K 0.73%
2,441
+5
+0.2% +$1.68K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$820K 0.71%
4,380
+3
+0.1% +$535
NVDA icon
19
NVIDIA
NVDA
$4.92T
$574K 0.5%
13,570
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76B
$545K 0.47%
7,518
-22
-0.3% -$1.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$488K 0.42%
12,348
+3
+0% +$118
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.4B
$443K 0.38%
25,356
+15
+0.1% +$248
SPG icon
23
Simon Property Group
SPG
$74.1B
$424K 0.37%
3,674
+28
+0.8% +$3.05K
XOM icon
24
ExxonMobil
XOM
$617B
$376K 0.33%
3,506
– –
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$372K 0.32%
15,642
+348
+2% +$8.31K
1
2 3 4 5

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JDM Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, JDM Financial Group held 222 positions worth $115M, up 6.1% from $109M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

JDM Financial Group's Q2 2023 filing shows 5 new, 62 increased, 21 reduced and 13 closed positions. Its largest new stake was Intuitive Surgical: 24 shares worth $8.21K. The largest sale was Vanguard S&P 500 ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • JDM Financial Group's largest Q2 2023 buy was Intuitive Surgical: 24 shares worth $8.21K.
  • JDM Financial Group added most to Vanguard Real Estate ETF in Q2 2023, an estimated $88.6K increase.
  • JDM Financial Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $259K.
  • JDM Financial Group fully exited Pfizer in Q2 2023, selling an estimated $22.7K.
  • JDM Financial Group's ten largest holdings make up 75% of its $115M portfolio in Q2 2023.
  • JDM Financial Group opened 5 new positions and closed 13 in Q2 2023.
  • JDM Financial Group's portfolio value rose 6.1% quarter-over-quarter to $115M.

Based on JDM Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.