Asset Manager
← All Institutions
JDM Financial Group LLC
Market Value
$293M
+12.9%
Holdings
338
+19
New Purchases
23
Added To
44
Closed
8
Reduced
33
Top 10 Concentration
68.4%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPST | 2.17% | 0.31% | +1.86% | $6M |
| TBUX | 1.47% | 0.00% | +1.47% | $4M |
| VEA | 2.08% | 1.33% | +0.75% | $6M |
| SPDW | 11.08% | 10.35% | +0.73% | $32M |
| DDFJ | 0.64% | 0.00% | +0.64% | $2M |
| IVW | 0.53% | 0.04% | +0.49% | $2M |
| SPYG | 1.96% | 1.74% | +0.21% | $6M |
| XOM | 0.16% | 0.00% | +0.16% | $479K |
| IEFA | 0.97% | 0.83% | +0.14% | $3M |
| XLK | 0.40% | 0.26% | +0.14% | $1M |
| IBDU | 0.11% | 0.00% | +0.11% | $330K |
| BND | 0.06% | 0.01% | +0.05% | $187K |
| SPY | 2.27% | 2.22% | +0.05% | $7M |
| SPYV | 1.46% | 1.42% | +0.05% | $4M |
| BKLC | 11.77% | 11.74% | +0.03% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 8.57% | 10.33% | -1.77% | $25M |
| SGOV | 7.70% | 9.07% | -1.38% | $23M |
| XTEN | 0.00% | 0.63% | -0.63% | $0 |
| XSVN | 0.00% | 0.60% | -0.60% | $0 |
| SCHR | 0.40% | 0.85% | -0.45% | $1M |
| IBDR | 0.01% | 0.25% | -0.24% | $30K |
| XONA.DE | 0.00% | 0.23% | -0.23% | $0 |
| QQQ | 0.03% | 0.24% | -0.22% | $80K |
| QQQM | 0.51% | 0.72% | -0.21% | $1M |
| SPEM | 4.37% | 4.51% | -0.15% | $13M |
| VOO | 6.78% | 6.92% | -0.14% | $20M |
| SCHO | 0.25% | 0.39% | -0.13% | $745K |
| IEI | 0.14% | 0.27% | -0.13% | $417K |
| PJAN | 1.75% | 1.85% | -0.10% | $5M |
| AVIG | 0.07% | 0.17% | -0.10% | $212K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $74M | 25.1% |
| Large Cap | 174 | $136M | 46.4% |
| Mid Cap | 56 | $36M | 12.3% |
| Small Cap | 34 | $40M | 13.8% |
| Micro Cap | 20 | $7M | 2.4% |
Portfolio Analytics
Avg Market Cap
$200.0B
Median Market Cap
$20.7B
Avg P/E
31.9
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
164
# ETFs / Funds
174
Top Holdings (338 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 11.77% | 343,702 | $34M | $100.34 | $4M | +80,505 | +30.6% | |
| 2 | SPDW | 11.08% | 884,654 | $32M | $36.69 | $6M | +140,571 | +18.9% | |
| 3 | XHLF | 8.57% | 498,806 | $25M | $50.30 | -$2M | -33,591 | -6.3% | |
| 4 | SGOV | 7.70% | 274,586 | $23M | $82.09 | -$986K | -9,364 | -3.3% | |
| 5 | VOO | 6.78% | 340,560 | $20M | $58.31 | $2M | +39,737 | +13.2% | |
| 6 | IVV | 5.29% | 20,687 | $15M | $748.84 | $2M | -310 | -1.5% | |
| 7 | VB | 4.63% | 120,569 | $14M | $112.59 | $2M | +26,155 | +27.7% | |
| 8 | VO | 4.50% | 229,896 | $13M | $57.30 | $1M | +145,357 | +171.9% | |
| 9 | SPEM | 4.37% | 337,825 | $13M | $37.85 | $1M | +27,594 | +8.9% | |
| 10 | VNQ | 3.75% | 163,751 | $11M | $67.09 | $1M | +23,028 | +16.4% | |
| 11 | SPY | 2.27% | 8,888 | $7M | $746.80 | $890K | +50 | +0.6% | |
| 12 | JPST | 2.17% | 125,954 | $6M | $50.57 | $6M | +110,078 | +693.4% | |
| 13 | VEA | 2.08% | 85,512 | $6M | $71.25 | $3M | +31,577 | +58.5% | |
| 14 | SPYG | 1.96% | 48,164 | $6M | $118.99 | $1M | +1,972 | +4.3% | |
| 15 | AAPL | 1.90% | 19,263 | $6M | $289.37 | $673K | -47 | -0.2% | |
| 16 | PJAN | 1.75% | 103,549 | $5M | $49.49 | $324K | -510 | -0.5% | |
| 17 | TBUX | 1.47% | 86,276 | $4M | $49.77 | — | +86,276 | — | NEW |
| 18 | SPYV | 1.46% | 70,373 | $4M | $60.79 | $608K | +5,509 | +8.5% | |
| 19 | SPYM | 1.22% | 40,698 | $4M | $87.88 | $462K | +5 | +0.0% | |
| 20 | IJAN | 1.07% | 82,524 | $3M | $38.08 | $132K | -465 | -0.6% | |
| 21 | IEFA | 0.97% | 29,359 | $3M | $96.58 | $693K | +5,692 | +24.1% | |
| 22 | BUFF | 0.74% | 41,001 | $2M | $52.68 | $165K | +634 | +1.6% | |
| 23 | VWO | 0.71% | 34,630 | $2M | $59.69 | $199K | +67 | +0.2% | |
| 24 | DDFJ | 0.64% | 95,040 | $2M | $19.77 | — | +95,040 | — | NEW |
| 25 | IVW | 0.53% | 11,300 | $2M | $137.53 | $1M | +10,304 | +1034.5% | |
| 26 | QQQM | 0.51% | 4,946 | $1M | $302.95 | -$381K | -2,963 | -37.5% | |
| 27 | KJAN | 0.48% | 30,561 | $1M | $45.63 | $112K | -172 | -0.6% | |
| 28 | NVDA | 0.47% | 6,899 | $1M | $200.10 | -$89K | -1,526 | -18.1% | |
| 29 | XLK | 0.40% | 6,118 | $1M | $190.52 | $499K | +1,104 | +22.0% | |
| 30 | SCHR | 0.40% | 46,928 | $1M | $24.66 | -$1M | -41,071 | -46.7% | |
| 31 | NJAN | 0.39% | 19,367 | $1M | $59.02 | $104K | -109 | -0.6% | |
| 32 | EJAN | 0.39% | 31,535 | $1M | $36.00 | $59K | -178 | -0.6% | |
| 33 | IEMG | 0.39% | 13,648 | $1M | $82.84 | $155K | -342 | -2.4% | |
| 34 | SCHF | 0.37% | 39,423 | $1M | $27.70 | $122K | +236 | +0.6% | |
| 35 | IWM | 0.32% | 3,090 | $928K | $300.41 | $159K | -13 | -0.4% | |
| 36 | DIA | 0.27% | 1,505 | $786K | $522.34 | $89K | — | — | |
| 37 | SPG | 0.26% | 3,370 | $754K | $223.63 | $127K | +9 | +0.3% | |
| 38 | SCHO | 0.25% | 30,843 | $745K | $24.14 | -$261K | -10,606 | -25.6% | |
| 39 | GOOGL | 0.24% | 1,957 | $699K | $357.30 | $137K | — | — | |
| 40 | EFA | 0.23% | 6,458 | $671K | $103.89 | $44K | — | — | |
| 41 | AMZN | 0.22% | 2,648 | $631K | $238.34 | $88K | +40 | +1.5% | |
| 42 | TAXX | 0.21% | 12,375 | $628K | $50.74 | -$98K | -1,975 | -13.8% | |
| 43 | EEM | 0.19% | 8,144 | $557K | $68.41 | $95K | — | — | |
| 44 | QUAL | 0.17% | 2,234 | $490K | $219.43 | $62K | — | — | |
| 45 | MDY | 0.17% | 689 | $485K | $703.34 | $33K | -26,271 | -97.4% | |
| 46 | XOM | 0.16% | 3,506 | $479K | $136.72 | — | +3,506 | — | NEW |
| 47 | IEI | 0.14% | 3,552 | $417K | $117.47 | -$277K | -2,304 | -39.3% | |
| 48 | ITA | 0.12% | 1,496 | $363K | $242.47 | $36K | — | — | |
| 49 | BRK-B | 0.12% | 717 | $359K | $500.39 | $15K | — | — | |
| 50 | SPSM | 0.12% | 6,129 | $353K | $57.67 | $38K | -408 | -6.2% | |
| 51 | DJAN | 0.12% | 7,640 | $348K | $45.52 | $23K | — | — | |
| 52 | IBDU | 0.11% | 14,230 | $330K | $23.16 | — | +14,230 | — | NEW |
| 53 | VUG | 0.11% | 3,600 | $310K | $86.14 | $48K | +3,000 | +500.0% | |
| 54 | URTH | 0.10% | 1,457 | $295K | $202.64 | $33K | — | — | |
| 55 | VTV | 0.10% | 1,341 | $292K | $217.89 | $29K | — | — | |
| 56 | MSFT | 0.09% | 723 | $270K | $372.99 | $35K | +88 | +13.9% | |
| 57 | GOOG | 0.08% | 652 | $230K | $353.48 | $72K | +100 | +18.1% | |
| 58 | MTUM | 0.08% | 645 | $221K | $342.83 | $66K | — | — | |
| 59 | AVIG | 0.07% | 5,109 | $212K | $41.41 | -$231K | -5,549 | -52.1% | |
| 60 | SPMD | 0.07% | 3,131 | $212K | $67.56 | $24K | -28 | -0.9% | |
| 61 | COST | 0.07% | 220 | $206K | $935.47 | -$13K | — | — | |
| 62 | AVGO | 0.07% | 520 | $196K | $377.67 | $36K | +1 | +0.2% | |
| 63 | SCHX | 0.07% | 6,536 | $192K | $29.43 | -$7K | -1,223 | -15.8% | |
| 64 | BND | 0.06% | 2,541 | $187K | $73.41 | $151K | +2,053 | +420.7% | |
| 65 | AVSF | 0.06% | 3,880 | $181K | $46.57 | -$42K | -888 | -18.6% | |
| 66 | ABNB | 0.06% | 1,194 | $171K | $143.10 | $20K | — | — | |
| 67 | EFV | 0.05% | 2,088 | $160K | $76.55 | $5K | — | — | |
| 68 | SCHH | 0.05% | 6,252 | $148K | $23.68 | $8K | -278 | -4.3% | |
| 69 | CAH | 0.05% | 612 | $145K | $237.56 | $16K | — | — | |
| 70 | IWN | 0.05% | 655 | $145K | $221.20 | $21K | — | — | |
| 71 | TSLA | 0.05% | 338 | $142K | $420.60 | $17K | — | — | |
| 72 | IJH | 0.05% | 1,815 | $140K | $77.11 | $17K | — | — | |
| 73 | META | 0.05% | 241 | $136K | $563.27 | -$2K | — | — | |
| 74 | SRE | 0.04% | 1,400 | $130K | $92.71 | -$6K | — | — | |
| 75 | VYM | 0.04% | 777 | $123K | $157.96 | $8K | — | — | |
| 76 | GE | 0.04% | 308 | $115K | $374.08 | $28K | — | — | |
| 77 | IJR | 0.04% | 755 | $112K | $148.31 | $18K | — | — | |
| 78 | PMAR | 0.04% | 2,339 | $112K | $47.77 | $7K | — | — | |
| 79 | SUSA | 0.04% | 696 | $107K | $154.30 | $15K | — | — | |
| 80 | DFUV | 0.04% | 1,898 | $104K | $55.01 | $12K | — | — | |
| 81 | PFEB | 0.03% | 2,154 | $93K | $43.06 | $6K | — | — | |
| 82 | VIG | 0.03% | 369 | $87K | $236.69 | $8K | — | — | |
| 83 | BA | 0.03% | 395 | $86K | $216.47 | $7K | — | — | |
| 84 | GEV | 0.03% | 72 | $85K | $1,174.86 | $22K | — | — | |
| 85 | VV | 0.03% | 241 | $83K | $343.91 | $11K | — | — | |
| 86 | VBR | 0.03% | 341 | $83K | $242.99 | $9K | — | — | |
| 87 | GILD | 0.03% | 646 | $82K | $126.40 | -$8K | +4 | +0.6% | |
| 88 | GS | 0.03% | 80 | $81K | $1,011.38 | $13K | — | — | |
| 89 | QQQ | 0.03% | 108 | $80K | $736.40 | -$551K | -985 | -90.1% | |
| 90 | PAUG | 0.03% | 1,704 | $78K | $45.64 | $5K | — | — | |
| 91 | AMAT | 0.03% | 104 | $76K | $726.33 | — | +104 | — | NEW |
| 92 | VGK | 0.03% | 853 | $76K | $88.54 | $50K | +541 | +173.4% | |
| 93 | VOOG | 0.03% | 912 | $75K | $82.66 | $23K | +784 | +612.5% | |
| 94 | WMT | 0.03% | 657 | $74K | $113.32 | -$7K | — | — | |
| 95 | AMGN | 0.02% | 200 | $72K | $362.12 | $2K | — | — | |
| 96 | SCZ | 0.02% | 875 | $72K | $82.27 | $3K | — | — | |
| 97 | COWZ | 0.02% | 1,081 | $67K | $62.20 | — | +1,081 | — | NEW |
| 98 | IBDV | 0.02% | 3,079 | $67K | $21.80 | -$40K | -1,804 | -36.9% | |
| 99 | VSS | 0.02% | 434 | $67K | $154.29 | $4K | — | — | |
| 100 | ICF | 0.02% | 980 | $66K | $67.63 | $6K | — | — |