Asset Manager
← All Institutions
JDM Financial Group LLC
Market Value
$239M
+12.6%
Holdings
284
-24
New Purchases
27
Added To
41
Closed
6
Reduced
36
Top 10 Concentration
72.7%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XHLF | 11.14% | 5.99% | +5.15% | $27M |
| SGOV | 4.57% | 1.89% | +2.68% | $11M |
| VNQ | 4.97% | 2.96% | +2.01% | $12M |
| SPDW | 9.68% | 8.08% | +1.61% | $23M |
| IEI | 0.60% | 0.00% | +0.60% | $1M |
| AAPL | 2.12% | 1.92% | +0.20% | $5M |
| SCHF | 0.14% | 0.03% | +0.11% | $336K |
| IBDV | 0.06% | 0.00% | +0.06% | $141K |
| META | 0.07% | 0.02% | +0.05% | $177K |
| XLK | 0.27% | 0.22% | +0.05% | $634K |
| SPG | 0.30% | 0.25% | +0.05% | $717K |
| VYM | 0.05% | 0.00% | +0.05% | $109K |
| GOOGL | 0.22% | 0.18% | +0.04% | $530K |
| SCHH | 0.07% | 0.03% | +0.04% | $171K |
| PAUG | 0.03% | 0.00% | +0.03% | $72K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 10.19% | 17.64% | -7.44% | $24M |
| IVV | 6.25% | 7.15% | -0.90% | $15M |
| VO | 4.69% | 5.43% | -0.74% | $11M |
| BKLC | 12.52% | 13.14% | -0.63% | $30M |
| VB | 4.59% | 5.10% | -0.51% | $11M |
| QQQ | 0.30% | 0.63% | -0.32% | $721K |
| SPYM | 1.38% | 1.62% | -0.24% | $3M |
| SPY | 2.49% | 2.72% | -0.22% | $6M |
| SPYG | 2.00% | 2.18% | -0.18% | $5M |
| QQQM | 0.66% | 0.84% | -0.18% | $2M |
| VEA | 1.38% | 1.52% | -0.14% | $3M |
| SPYV | 1.50% | 1.62% | -0.12% | $4M |
| PFEB | 0.77% | 0.87% | -0.10% | $2M |
| PJAN | 1.11% | 1.21% | -0.09% | $3M |
| TAXX | 0.38% | 0.47% | -0.09% | $902K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $72M | 30.3% |
| Large Cap | 149 | $97M | 40.5% |
| Mid Cap | 32 | $31M | 13.2% |
| Small Cap | 27 | $37M | 15.3% |
| Micro Cap | 21 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$45.3B
Avg P/E
35.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
131
# ETFs / Funds
153
Top Holdings (284 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 12.52% | 232,605 | $30M | $128.38 | $2M | -2,553 | -1.1% | |
| 2 | XHLF | 11.14% | 527,307 | $27M | $50.42 | $14M | +275,122 | +109.1% | |
| 3 | VOO | 10.19% | 58,199 | $24M | $417.86 | -$13M | -7,585 | -11.5% | |
| 4 | SPDW | 9.68% | 546,710 | $23M | $42.25 | $6M | +123,972 | +29.3% | |
| 5 | IVV | 6.25% | 22,290 | $15M | $669.31 | -$233K | -2,114 | -8.7% | |
| 6 | VNQ | 4.97% | 131,377 | $12M | $90.29 | $6M | +60,936 | +86.5% | |
| 7 | VO | 4.69% | 41,175 | $11M | $271.81 | -$320K | +36 | +0.1% | |
| 8 | VB | 4.59% | 46,027 | $11M | $237.90 | $138K | +406 | +0.9% | |
| 9 | SGOV | 4.57% | 108,179 | $11M | $100.70 | $7M | +68,457 | +172.3% | |
| 10 | SPEM | 4.06% | 208,948 | $10M | $46.34 | $1M | +8,185 | +4.1% | |
| 11 | SPY | 2.49% | 8,932 | $6M | $666.14 | $193K | -386 | -4.1% | |
| 12 | AAPL | 2.12% | 19,889 | $5M | $254.62 | $995K | +53 | +0.3% | |
| 13 | SPYG | 2.00% | 45,702 | $5M | $104.51 | $155K | -2,778 | -5.7% | |
| 14 | SPYV | 1.50% | 64,750 | $4M | $55.33 | $144K | -949 | -1.4% | |
| 15 | SPYM | 1.38% | 42,088 | $3M | $78.34 | -$143K | -5,237 | -11.1% | |
| 16 | VEA | 1.38% | 54,882 | $3M | $59.92 | $69K | -1,587 | -2.8% | |
| 17 | PJAN | 1.11% | 58,000 | $3M | $45.80 | $101K | — | — | |
| 18 | VWO | 0.88% | 38,667 | $2M | $54.18 | $82K | -2,035 | -5.0% | |
| 19 | BUFF | 0.86% | 42,108 | $2M | $48.86 | $138K | +1,265 | +3.1% | |
| 20 | IEFA | 0.83% | 22,757 | $2M | $87.31 | $75K | -143 | -0.6% | |
| 21 | NVDA | 0.80% | 9,701 | $2M | $197.65 | $169K | -668 | -6.4% | |
| 22 | PFEB | 0.77% | 46,312 | $2M | $39.69 | -$4K | -2,154 | -4.4% | |
| 23 | DJAN | 0.76% | 42,779 | $2M | $42.14 | $77K | — | — | |
| 24 | QQQM | 0.66% | 6,387 | $2M | $247.14 | -$196K | -1,427 | -18.3% | |
| 25 | IEI | 0.60% | 12,039 | $1M | $119.51 | — | +12,039 | — | NEW |
| 26 | TAXX | 0.38% | 17,701 | $902K | $50.98 | -$83K | -1,611 | -8.3% | |
| 27 | IEMG | 0.37% | 13,504 | $890K | $65.92 | $124K | +739 | +5.8% | |
| 28 | PJUN | 0.37% | 21,447 | $883K | $41.15 | $30K | — | — | |
| 29 | IBDR | 0.35% | 34,452 | $837K | $24.30 | -$72K | -3,056 | -8.2% | |
| 30 | IWM | 0.32% | 3,193 | $773K | $241.98 | $67K | -76 | -2.3% | |
| 31 | QQQ | 0.30% | 1,201 | $721K | $600.25 | -$605K | -1,202 | -50.0% | |
| 32 | SPG | 0.30% | 3,822 | $717K | $187.69 | $178K | +465 | +13.8% | |
| 33 | DIA | 0.29% | 1,505 | $698K | $463.70 | $69K | +77 | +5.4% | |
| 34 | JPST | 0.28% | 13,122 | $666K | $50.73 | $13K | +249 | +1.9% | |
| 35 | XLK | 0.27% | 2,248 | $634K | $281.84 | $174K | +434 | +23.9% | |
| 36 | EFA | 0.26% | 6,623 | $618K | $93.38 | $21K | -58 | -0.9% | |
| 37 | AMZN | 0.22% | 2,419 | $531K | $219.57 | $17K | +74 | +3.2% | |
| 38 | GOOGL | 0.22% | 2,181 | $530K | $243.09 | $150K | +27 | +1.2% | |
| 39 | IFEB | 0.20% | 16,361 | $481K | $29.38 | -$9K | -761 | -4.4% | |
| 40 | QUAL | 0.20% | 2,441 | $475K | $194.50 | $29K | — | — | |
| 41 | EEM | 0.18% | 8,262 | $441K | $53.40 | $33K | -200 | -2.4% | |
| 42 | MDY | 0.17% | 689 | $411K | $596.03 | $20K | — | — | |
| 43 | XONA.DE | 0.17% | 3,506 | $395K | $112.75 | $17K | — | — | |
| 44 | MSFT | 0.16% | 753 | $390K | $518.16 | $27K | +23 | +3.1% | |
| 45 | BRK-B | 0.16% | 742 | $373K | $502.74 | $13K | — | — | |
| 46 | VUG | 0.15% | 744 | $357K | $479.61 | $31K | — | — | |
| 47 | SCHF | 0.14% | 14,425 | $336K | $23.28 | $263K | +11,145 | +339.8% | |
| 48 | ITA | 0.13% | 1,495 | $313K | $209.31 | $31K | +2 | +0.1% | |
| 49 | SPSM | 0.13% | 6,664 | $309K | $46.32 | $25K | +1 | +0.0% | |
| 50 | SCHX | 0.13% | 11,655 | $307K | $26.34 | -$128K | -6,144 | -34.5% | |
| 51 | PMAY | 0.11% | 6,980 | $271K | $38.89 | $8K | — | — | |
| 52 | URTH | 0.11% | 1,457 | $265K | $181.56 | $18K | — | — | |
| 53 | VTV | 0.11% | 1,385 | $258K | $186.50 | -$31K | -250 | -15.3% | |
| 54 | TSLA | 0.10% | 521 | $232K | $444.72 | $18K | -153 | -22.7% | |
| 55 | COST | 0.09% | 235 | $218K | $925.63 | -$15K | — | — | |
| 56 | SPMD | 0.08% | 3,187 | $182K | $57.19 | $9K | +1 | +0.0% | |
| 57 | META | 0.07% | 241 | $177K | $734.23 | $130K | +177 | +276.6% | |
| 58 | SCHH | 0.07% | 7,933 | $171K | $21.57 | $98K | +4,485 | +130.1% | |
| 59 | MTUM | 0.07% | 645 | $165K | $256.45 | $10K | — | — | |
| 60 | PAPR | 0.06% | 3,808 | $146K | $38.36 | $4K | — | — | |
| 61 | ABNB | 0.06% | 1,194 | $145K | $121.42 | -$13K | — | — | |
| 62 | AVGO | 0.06% | 438 | $145K | $329.91 | $35K | +40 | +10.1% | |
| 63 | EFV | 0.06% | 2,088 | $142K | $67.83 | $9K | — | — | |
| 64 | IBDV | 0.06% | 6,370 | $141K | $22.15 | — | +6,370 | — | NEW |
| 65 | BND | 0.06% | 1,855 | $138K | $74.37 | $1K | — | — | |
| 66 | GOOG | 0.06% | 563 | $137K | $243.40 | $32K | -31 | -5.2% | |
| 67 | SRE | 0.05% | 1,400 | $126K | $89.98 | $20K | — | — | |
| 68 | IWN | 0.05% | 685 | $121K | $176.81 | $13K | — | — | |
| 69 | IVW | 0.05% | 996 | $120K | $120.72 | $11K | — | — | |
| 70 | VIG | 0.05% | 533 | $115K | $215.83 | $55K | +240 | +81.9% | |
| 71 | IJH | 0.05% | 1,695 | $111K | $65.26 | $5K | — | — | |
| 72 | PANW | 0.05% | 342 | $110K | $320.88 | $6K | +30 | +9.6% | |
| 73 | VYM | 0.05% | 777 | $109K | $140.89 | — | +777 | — | NEW |
| 74 | GBTC | 0.04% | 1,183 | $106K | $89.77 | $6K | — | — | |
| 75 | CAH | 0.04% | 612 | $96K | $156.96 | -$7K | — | — | |
| 76 | GE | 0.04% | 306 | $92K | $301.10 | $22K | +35 | +12.9% | |
| 77 | IJR | 0.04% | 755 | $90K | $118.83 | $6K | -7 | -0.9% | |
| 78 | BA | 0.04% | 395 | $85K | $215.83 | $12K | +45 | +12.9% | |
| 79 | DFUV | 0.04% | 1,898 | $85K | $44.69 | $5K | — | — | |
| 80 | VV | 0.03% | 241 | $74K | $307.86 | $5K | — | — | |
| 81 | GILD | 0.03% | 664 | $74K | $111.08 | $566 | +4 | +0.6% | |
| 82 | PAUG | 0.03% | 1,704 | $72K | $42.47 | — | +1,704 | — | NEW |
| 83 | VBR | 0.03% | 341 | $71K | $208.71 | $5K | — | — | |
| 84 | AMGN | 0.03% | 246 | $69K | $282.20 | $735 | — | — | |
| 85 | WMT | 0.03% | 657 | $68K | $103.11 | $3K | — | — | |
| 86 | SCZ | 0.03% | 875 | $67K | $76.72 | -$480 | -55 | -5.9% | |
| 87 | JNJ | 0.03% | 346 | $64K | $185.15 | $11K | — | — | |
| 88 | GS | 0.03% | 80 | $64K | $796.35 | $7K | — | — | |
| 89 | PLTR | 0.03% | 336 | $61K | $182.42 | $26K | +78 | +30.2% | |
| 90 | VOOG | 0.03% | 140 | $61K | $435.46 | $3K | -6 | -4.1% | |
| 91 | GLD | 0.03% | 171 | $61K | $355.47 | $9K | — | — | |
| 92 | ICF | 0.03% | 980 | $60K | $61.62 | $451 | — | — | |
| 93 | VSS | 0.02% | 400 | $57K | $142.55 | $3K | — | — | |
| 94 | V | 0.02% | 166 | $57K | $341.12 | -$2K | — | — | |
| 95 | SDY | 0.02% | 372 | $52K | $139.86 | — | +372 | — | NEW |
| 96 | VT | 0.02% | 377 | $52K | $137.80 | $3K | — | — | |
| 97 | WFC | 0.02% | 568 | $48K | $83.82 | $10K | +103 | +22.1% | |
| 98 | VEU | 0.02% | 644 | $46K | $71.41 | $3K | +3 | +0.5% | |
| 99 | XLE | 0.02% | 504 | $45K | $89.34 | $2K | — | — | |
| 100 | PSK | 0.02% | 1,350 | $45K | $33.07 | $2K | — | — |