Asset Manager
← All Institutions
JDM Financial Group LLC
Market Value
$258M
+8.0%
Holdings
303
+19
New Purchases
25
Added To
27
Closed
57
Reduced
63
Top 10 Concentration
69.5%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.90% | 4.57% | +4.34% | $23M |
| SCHR | 1.32% | 0.00% | +1.32% | $3M |
| IJAN | 1.17% | 0.00% | +1.17% | $3M |
| XTEN | 1.16% | 0.00% | +1.16% | $3M |
| XSVN | 0.94% | 0.00% | +0.94% | $2M |
| PJAN | 1.90% | 1.11% | +0.79% | $5M |
| SCHO | 0.56% | 0.00% | +0.56% | $1M |
| KJAN | 0.49% | 0.00% | +0.49% | $1M |
| EJAN | 0.42% | 0.00% | +0.42% | $1M |
| NJAN | 0.42% | 0.00% | +0.42% | $1M |
| AVIG | 0.16% | 0.00% | +0.16% | $416K |
| SPEM | 4.21% | 4.06% | +0.15% | $11M |
| IEF | 0.10% | 0.00% | +0.10% | $251K |
| AVSF | 0.08% | 0.00% | +0.08% | $209K |
| JPST | 0.32% | 0.28% | +0.04% | $819K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.54% | 10.19% | -2.65% | $19M |
| BKLC | 11.00% | 12.52% | -1.52% | $28M |
| VNQ | 3.58% | 4.97% | -1.39% | $9M |
| PFEB | 0.03% | 0.77% | -0.74% | $88K |
| DJAN | 0.13% | 0.76% | -0.63% | $332K |
| SPDW | 9.07% | 9.68% | -0.61% | $23M |
| IVV | 5.66% | 6.25% | -0.59% | $15M |
| PJUN | 0.00% | 0.37% | -0.37% | $0 |
| XHLF | 10.78% | 11.14% | -0.37% | $28M |
| VO | 4.39% | 4.69% | -0.31% | $11M |
| VB | 4.34% | 4.59% | -0.25% | $11M |
| NVDA | 0.61% | 0.80% | -0.19% | $2M |
| IFEB | 0.01% | 0.20% | -0.19% | $23K |
| SPY | 2.35% | 2.49% | -0.15% | $6M |
| VWO | 0.73% | 0.88% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $67M | 25.9% |
| Large Cap | 154 | $112M | 43.6% |
| Mid Cap | 36 | $30M | 11.6% |
| Small Cap | 36 | $44M | 17.0% |
| Micro Cap | 22 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$217.2B
Median Market Cap
$40.3B
Avg P/E
35.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
138
# ETFs / Funds
165
Top Holdings (303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 11.00% | 216,631 | $28M | $130.80 | -$2M | -15,974 | -6.9% | |
| 2 | XHLF | 10.78% | 552,344 | $28M | $50.25 | $1M | +25,037 | +4.8% | |
| 3 | SPDW | 9.07% | 654,429 | $23M | $35.70 | $260K | +107,719 | +19.7% | |
| 4 | SGOV | 8.90% | 228,459 | $23M | $100.38 | $12M | +120,280 | +111.2% | |
| 5 | VOO | 7.54% | 394,618 | $19M | $49.21 | -$5M | +336,419 | +578.0% | |
| 6 | IVV | 5.66% | 21,292 | $15M | $684.95 | -$335K | -998 | -4.5% | |
| 7 | VO | 4.39% | 82,901 | $11M | $136.28 | $105K | +41,726 | +101.3% | |
| 8 | VB | 4.34% | 90,503 | $11M | $123.46 | $223K | +44,476 | +96.6% | |
| 9 | SPEM | 4.21% | 292,134 | $11M | $37.10 | $1M | +83,186 | +39.8% | |
| 10 | VNQ | 3.58% | 132,920 | $9M | $69.38 | -$3M | +1,543 | +1.2% | |
| 11 | SPY | 2.35% | 8,858 | $6M | $681.91 | $90K | -74 | -0.8% | |
| 12 | AAPL | 2.04% | 19,318 | $5M | $271.86 | $188K | -571 | -2.9% | |
| 13 | PJAN | 1.90% | 104,059 | $5M | $47.02 | $2M | +46,059 | +79.4% | |
| 14 | SPYG | 1.87% | 45,234 | $5M | $106.70 | $50K | -468 | -1.0% | |
| 15 | SPYV | 1.42% | 64,329 | $4M | $56.81 | $72K | -421 | -0.7% | |
| 16 | SCHR | 1.32% | 135,762 | $3M | $25.08 | — | +135,762 | — | NEW |
| 17 | VEA | 1.30% | 53,787 | $3M | $62.47 | $72K | -1,095 | -2.0% | |
| 18 | SPYM | 1.27% | 40,746 | $3M | $80.22 | -$28K | -1,342 | -3.2% | |
| 19 | IJAN | 1.17% | 82,989 | $3M | $36.16 | — | +82,989 | — | NEW |
| 20 | XTEN | 1.16% | 64,897 | $3M | $46.22 | — | +64,897 | — | NEW |
| 21 | XSVN | 0.94% | 50,312 | $2M | $48.04 | — | +50,312 | — | NEW |
| 22 | BUFF | 0.79% | 40,867 | $2M | $49.86 | -$20K | -1,241 | -3.0% | |
| 23 | IEFA | 0.77% | 22,119 | $2M | $89.46 | -$8K | -638 | -2.8% | |
| 24 | VWO | 0.73% | 34,947 | $2M | $53.76 | -$216K | -3,720 | -9.6% | |
| 25 | NVDA | 0.61% | 8,430 | $2M | $186.50 | -$345K | -1,271 | -13.1% | |
| 26 | QQQM | 0.57% | 5,766 | $1M | $252.94 | -$120K | -621 | -9.7% | |
| 27 | SCHO | 0.56% | 59,502 | $1M | $24.37 | — | +59,502 | — | NEW |
| 28 | IEI | 0.55% | 11,831 | $1M | $119.35 | -$27K | -208 | -1.7% | |
| 29 | KJAN | 0.49% | 30,733 | $1M | $41.42 | — | +30,733 | — | NEW |
| 30 | EJAN | 0.42% | 31,713 | $1M | $33.79 | — | +31,713 | — | NEW |
| 31 | NJAN | 0.42% | 19,476 | $1M | $54.92 | — | +19,476 | — | NEW |
| 32 | JPST | 0.32% | 16,190 | $819K | $50.59 | $153K | +3,068 | +23.4% | |
| 33 | TAXX | 0.31% | 15,926 | $808K | $50.72 | -$95K | -1,775 | -10.0% | |
| 34 | IEMG | 0.31% | 11,795 | $793K | $67.22 | -$97K | -1,709 | -12.7% | |
| 35 | IWM | 0.30% | 3,132 | $771K | $246.15 | -$2K | -61 | -1.9% | |
| 36 | DIA | 0.28% | 1,505 | $723K | $480.52 | $25K | — | — | |
| 37 | QQQ | 0.26% | 1,108 | $681K | $614.22 | -$40K | -93 | -7.7% | |
| 38 | IBDR | 0.26% | 27,930 | $677K | $24.23 | -$160K | -6,522 | -18.9% | |
| 39 | XLK | 0.24% | 4,352 | $627K | $143.96 | -$7K | +2,104 | +93.6% | |
| 40 | EFA | 0.24% | 6,458 | $620K | $96.04 | $2K | -165 | -2.5% | |
| 41 | SPG | 0.24% | 3,350 | $620K | $185.11 | -$97K | -472 | -12.3% | |
| 42 | GOOGL | 0.22% | 1,828 | $572K | $313.06 | $42K | -353 | -16.2% | |
| 43 | AMZN | 0.20% | 2,269 | $524K | $230.82 | -$7K | -150 | -6.2% | |
| 44 | EEM | 0.17% | 8,144 | $446K | $54.71 | $4K | -118 | -1.4% | |
| 45 | QUAL | 0.17% | 2,234 | $444K | $198.62 | -$31K | -207 | -8.5% | |
| 46 | XONA.DE | 0.16% | 3,506 | $422K | $120.34 | $27K | — | — | |
| 47 | MDY | 0.16% | 689 | $416K | $603.28 | $5K | — | — | |
| 48 | AVIG | 0.16% | 9,914 | $416K | $41.92 | — | +9,914 | — | NEW |
| 49 | BRK-B | 0.14% | 717 | $360K | $502.65 | -$13K | -25 | -3.4% | |
| 50 | SCHF | 0.14% | 14,837 | $357K | $24.04 | $21K | +412 | +2.9% | |
| 51 | DJAN | 0.13% | 7,640 | $332K | $43.42 | -$1M | -35,139 | -82.1% | |
| 52 | ITA | 0.12% | 1,495 | $321K | $214.74 | $8K | — | — | |
| 53 | SPSM | 0.12% | 6,536 | $306K | $46.86 | -$2K | -128 | -1.9% | |
| 54 | VUG | 0.11% | 600 | $293K | $487.86 | -$64K | -144 | -19.4% | |
| 55 | URTH | 0.11% | 1,457 | $271K | $185.77 | $6K | — | — | |
| 56 | VTV | 0.10% | 1,341 | $256K | $190.92 | -$2K | -44 | -3.2% | |
| 57 | MSFT | 0.10% | 529 | $256K | $483.51 | -$134K | -224 | -29.8% | |
| 58 | IEF | 0.10% | 2,615 | $251K | $96.17 | — | +2,615 | — | NEW |
| 59 | TSLA | 0.09% | 525 | $236K | $449.72 | $4K | +4 | +0.8% | |
| 60 | AVSF | 0.08% | 4,435 | $209K | $47.09 | — | +4,435 | — | NEW |
| 61 | SCHX | 0.08% | 7,718 | $208K | $26.91 | -$99K | -3,937 | -33.8% | |
| 62 | COST | 0.07% | 220 | $190K | $862.34 | -$28K | -15 | -6.4% | |
| 63 | SPMD | 0.07% | 3,158 | $183K | $57.91 | $622 | -29 | -0.9% | |
| 64 | ABNB | 0.06% | 1,194 | $162K | $135.72 | $17K | — | — | |
| 65 | MTUM | 0.06% | 645 | $161K | $250.31 | -$4K | — | — | |
| 66 | META | 0.06% | 241 | $159K | $659.99 | -$18K | — | — | |
| 67 | GOOG | 0.06% | 490 | $154K | $313.80 | $17K | -73 | -13.0% | |
| 68 | AVGO | 0.06% | 438 | $152K | $346.36 | $7K | — | — | |
| 69 | EFV | 0.06% | 2,088 | $149K | $71.41 | $7K | — | — | |
| 70 | IBDV | 0.05% | 6,337 | $140K | $22.07 | -$1K | -33 | -0.5% | |
| 71 | BND | 0.05% | 1,855 | $137K | $74.07 | -$556 | — | — | |
| 72 | SCHH | 0.05% | 6,530 | $136K | $20.89 | -$35K | -1,403 | -17.7% | |
| 73 | CAH | 0.05% | 612 | $126K | $205.50 | $30K | — | — | |
| 74 | SRE | 0.05% | 1,400 | $124K | $88.29 | -$2K | — | — | |
| 75 | IVW | 0.05% | 996 | $123K | $123.26 | $3K | — | — | |
| 76 | IWN | 0.05% | 655 | $119K | $181.21 | -$2K | -30 | -4.4% | |
| 77 | IJH | 0.04% | 1,695 | $112K | $66.00 | $1K | — | — | |
| 78 | VYM | 0.04% | 777 | $111K | $143.46 | $2K | — | — | |
| 79 | GE | 0.04% | 334 | $103K | $308.30 | $11K | +28 | +9.2% | |
| 80 | IJR | 0.04% | 755 | $91K | $120.18 | $1K | — | — | |
| 81 | DFUV | 0.03% | 1,898 | $88K | $46.59 | $4K | — | — | |
| 82 | PFEB | 0.03% | 2,154 | $88K | $40.72 | -$2M | -44,158 | -95.3% | |
| 83 | BA | 0.03% | 395 | $86K | $217.12 | $509 | — | — | |
| 84 | GILD | 0.03% | 668 | $82K | $122.82 | $8K | +4 | +0.6% | |
| 85 | VIG | 0.03% | 369 | $81K | $219.85 | -$34K | -164 | -30.8% | |
| 86 | GBTC | 0.03% | 1,183 | $81K | $68.36 | -$25K | — | — | |
| 87 | VV | 0.03% | 241 | $76K | $314.80 | $2K | — | — | |
| 88 | PAUG | 0.03% | 1,704 | $74K | $43.25 | $1K | — | — | |
| 89 | WMT | 0.03% | 657 | $73K | $111.46 | $5K | — | — | |
| 90 | VBR | 0.03% | 341 | $72K | $211.79 | $1K | — | — | |
| 91 | GS | 0.03% | 80 | $70K | $879.00 | $7K | — | — | |
| 92 | SCZ | 0.03% | 875 | $68K | $77.53 | $709 | — | — | |
| 93 | GLD | 0.03% | 171 | $68K | $396.31 | $7K | — | — | |
| 94 | AMGN | 0.03% | 200 | $65K | $327.31 | -$4K | -46 | -18.7% | |
| 95 | VSS | 0.02% | 434 | $62K | $143.33 | $5K | +34 | +8.5% | |
| 96 | PMAY | 0.02% | 1,500 | $59K | $39.59 | -$212K | -5,480 | -78.5% | |
| 97 | ICF | 0.02% | 980 | $58K | $59.67 | -$2K | — | — | |
| 98 | PLTR | 0.02% | 321 | $57K | $177.75 | -$4K | -15 | -4.5% | |
| 99 | VOOG | 0.02% | 128 | $57K | $444.59 | -$4K | -12 | -8.6% | |
| 100 | JNJ | 0.02% | 258 | $53K | $206.95 | -$11K | -88 | -25.4% |