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
+8.19%
1 Year Est. Return
+15.92%
3 Year Est. Return
+51.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.6M
Cap. Flow
+$7.09M
Cap. Flow %
5.17%
Top 10 Hldgs %
75.69%
Holding
216
New
6
Increased
37
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.02M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$856K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$774K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$747K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$740K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$260K
2
SO icon
Southern Company
SO
+$152K
3
AAPL icon
Apple
AAPL
+$139K
4
NVDA icon
NVIDIA
NVDA
+$89.9K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66.2K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 0.47%
3 Real Estate 0.46%
4 Healthcare 0.42%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$34.3M 25%
71,334
+1,871
+3% +$856K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$16.9M 12.34%
32,195
+1,100
+4% +$550K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$10.2M 7.44%
284,693
+29,767
+12% +$1.02M
VO icon
4
Vanguard Mid-Cap ETF
VO
$107B
$8.44M 6.16%
135,160
+12,632
+10% +$747K
VB icon
5
Vanguard Small-Cap ETF
VB
$79.9B
$8.15M 5.94%
35,663
+3,188
+10% +$686K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.93M 4.32%
11,339
-108
-0.9% -$53.8K
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.78M 4.22%
79,082
+10,635
+16% +$740K
SPYV icon
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.86M 3.54%
96,948
+7,581
+8% +$361K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$4.71M 3.43%
76,569
+614
+0.8% +$36K
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4.52M 3.29%
124,878
+11,084
+10% +$390K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.8B
$3.87M 2.82%
44,732
+2,799
+7% +$239K
AAPL icon
12
Apple
AAPL
$4.95T
$3.52M 2.56%
20,514
-765
-4% -$139K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.12M 2.28%
62,227
+629
+1% +$30.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.1M 2.26%
74,275
-1,622
-2% -$66.2K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.08M 1.52%
28,032
-21
-0.1% -$1.5K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$1.11M 0.81%
12,330
-1,240
-9% -$89.9K
QQQ icon
17
Invesco QQQ Trust
QQQ
$449B
$973K 0.71%
2,191
+1,805
+468% +$774K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$939K 0.68%
18,205
-269
-1% -$13.5K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$918K 0.67%
4,367
-20
-0.5% -$3.99K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$710K 0.52%
+3,885
New +$686K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$705K 0.51%
1,772
-676
-28% -$260K
SPG icon
22
Simon Property Group
SPG
$75.1B
$578K 0.42%
3,695
+9
+0.2% +$1.32K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.8B
$577K 0.42%
7,221
-362
-5% -$27.7K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.1B
$537K 0.39%
25,938
+75
+0.3% +$1.48K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$485K 0.35%
11,812
-385
-3% -$15.3K
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
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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
QP
Quartz Partners Saratoga Springs, New York $259M AUM 26.69% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return

JDM Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, JDM Financial Group held 216 positions worth $137M, up 14% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JDM Financial Group deployed $7.09M of net new capital in Q1 2024, opening 6 new positions and adding to 37 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $260K trimmed.

  • JDM Financial Group's largest Q1 2024 buy was Invesco NASDAQ 100 ETF: 3,885 shares worth $710K.
  • JDM Financial Group added most to State Street SPDR Portfolio Developed World ex-US ETF in Q1 2024, an estimated $1.02M increase.
  • JDM Financial Group's biggest Q1 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $260K.
  • JDM Financial Group fully exited Southern Company in Q1 2024, selling an estimated $152K.
  • JDM Financial Group's ten largest holdings make up 76% of its $137M portfolio in Q1 2024.
  • JDM Financial Group opened 6 new positions and closed 4 in Q1 2024.
  • JDM Financial Group's portfolio value rose 14% quarter-over-quarter to $137M.

Based on JDM Financial Group's 13F filing for Q1 2024, filed 9 May 2024.