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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
+10.96%
1 Year Est. Return
+17.35%
3 Year Est. Return
+56.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$12.1M
Cap. Flow
+$258K
Cap. Flow %
0.21%
Top 10 Hldgs %
74.93%
Holding
211
New
2
Increased
41
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$277K
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$105K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$45.4K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.8K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$165K
2
AAPL icon
Apple
AAPL
+$148K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$49.1K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$48.4K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$39.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.71%
2 Technology 4.34%
3 Real Estate 0.48%
4 Consumer Discretionary 0.46%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 25.17%
69,463
-32
-0% -$13.1K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$14.9M 12.32%
31,095
-369
-1% -$165K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$8.67M 7.19%
254,926
+8,741
+4% +$277K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$7.13M 5.91%
122,528
+500
+0.4% +$26.7K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78B
$6.93M 5.75%
32,475
+166
+0.5% +$32K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$5.44M 4.51%
11,447
-66
-0.6% -$29.4K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.45M 3.69%
68,447
+118
+0.2% +$7.28K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.25M 3.52%
75,955
+665
+0.9% +$34.8K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.17M 3.46%
89,367
-913
-1% -$39.4K
AAPL icon
10
Apple
AAPL
$4.85T
$4.1M 3.4%
21,279
-801
-4% -$148K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$4.03M 3.34%
113,794
+3,452
+3% +$117K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$36.9B
$3.71M 3.07%
41,933
+1,329
+3% +$105K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.12M 2.59%
75,897
+694
+0.9% +$27.5K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.95M 2.45%
61,598
-184
-0.3% -$8.24K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.97M 1.64%
28,053
+10
+0% +$659
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$934K 0.78%
18,474
+26
+0.1% +$1.26K
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$922K 0.77%
2,448
+4
+0.2% +$1.4K
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.5B
$881K 0.73%
4,387
+7
+0.2% +$1.25K
NVDA icon
19
NVIDIA
NVDA
$5.17T
$672K 0.56%
13,570
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$571K 0.47%
7,583
+107
+1% +$7.56K
SPG icon
21
Simon Property Group
SPG
$65.7B
$526K 0.44%
3,686
+12
+0.3% +$1.45K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$490K 0.41%
12,197
+5
+0% +$193
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$73B
$486K 0.4%
25,863
+1,830
+8% +$32.1K
IBTI icon
24
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
$415K 0.34%
18,691
+99
+0.5% +$2.15K
IBTE
25
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$405K 0.34%
16,989
+342
+2% +$8.15K
1
2 3 4 5

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JDM Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, JDM Financial Group held 211 positions worth $121M, up 11% from $108M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.4%. JDM Financial Group opened 2 new positions and exited 1, leaving the 211-position portfolio largely intact.

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

  • JDM Financial Group's largest Q4 2023 buy was iShares Russell 3000 ETF: 73 shares worth $19.9K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2023, an estimated $277K increase.
  • JDM Financial Group's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $165K.
  • JDM Financial Group fully exited Toronto Dominion Bank in Q4 2023, selling an estimated $4.82K.
  • JDM Financial Group's ten largest holdings make up 75% of its $121M portfolio in Q4 2023.
  • JDM Financial Group opened 2 new positions and closed 1 in Q4 2023.
  • JDM Financial Group's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JDM Financial Group's 13F filing for Q4 2023, filed 5 Feb 2024.