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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
-4.2%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$6.63M
Cap. Flow
-$1.79M
Cap. Flow %
-1.65%
Top 10 Hldgs %
74.82%
Holding
213
New
4
Increased
25
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$204K
2
SO icon
Southern Company
SO
+$150K
3
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$23.9K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$14.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.19K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$704K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$368K
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$293K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$280K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.39%
2 Consumer Discretionary 0.46%
3 Healthcare 0.44%
4 Energy 0.43%
5 Real Estate 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
$27.3M 25.16%
69,495
-1,721
-2% -$704K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$13.5M 12.46%
31,464
-49
-0.2% -$21.9K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.63M 7.04%
246,185
-8,657
-3% -$280K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$6.35M 5.86%
122,028
-964
-0.8% -$52.9K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.7B
$6.11M 5.63%
32,309
-354
-1% -$70.5K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.92M 4.54%
11,513
-4
-0% -$1.78K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.05M 3.73%
68,329
-25
-0% -$1.53K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.78M 3.49%
75,290
+275
+0.4% +$14.4K
AAPL icon
9
Apple
AAPL
$4.9T
$3.78M 3.48%
22,080
-3
-0% -$550
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.72M 3.43%
90,280
+189
+0.2% +$8.19K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.7M 3.41%
110,342
-2,123
-2% -$73.4K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$3.07M 2.83%
40,604
-22
-0.1% -$1.81K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.95M 2.72%
75,203
+6
+0% +$245
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.7M 2.49%
61,782
+35
+0.1% +$1.6K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.8M 1.66%
28,043
-13
-0% -$870
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$878K 0.81%
18,448
-7
-0% -$346
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$819K 0.75%
2,444
+3
+0.1% +$1.04K
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.7B
$774K 0.71%
4,380
– –
NVDA icon
19
NVIDIA
NVDA
$4.91T
$590K 0.54%
13,570
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$515K 0.48%
7,476
-42
-0.6% -$3.01K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.43%
12,192
-156
-1% -$6.18K
XOM icon
22
ExxonMobil
XOM
$611B
$412K 0.38%
3,506
– –
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.4B
$405K 0.37%
24,033
-1,323
-5% -$23.2K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$401K 0.37%
18,592
+9,355
+101% +$204K
SPG icon
25
Simon Property Group
SPG
$74.2B
$397K 0.37%
3,674
– –
1
2 3 4 5

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TC
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SC
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JDM Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, JDM Financial Group held 213 positions worth $108M, down 5.8% from $115M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.8%. JDM Financial Group opened 4 new positions and exited 4, leaving the 213-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • JDM Financial Group's largest Q3 2023 buy was Southern Company: 2,165 shares worth $140K.
  • JDM Financial Group added most to iShares iBonds Dec 2028 Term Treasury ETF in Q3 2023, an estimated $204K increase.
  • JDM Financial Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $704K.
  • JDM Financial Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q3 2023, selling an estimated $368K.
  • JDM Financial Group's ten largest holdings make up 75% of its $108M portfolio in Q3 2023.
  • JDM Financial Group opened 4 new positions and closed 4 in Q3 2023.
  • JDM Financial Group's portfolio value fell 5.8% quarter-over-quarter to $108M.

Based on JDM Financial Group's 13F filing for Q3 2023, filed 16 Nov 2023.