Asset Manager
← All Institutions
JDM Financial Group LLC
Market Value
$259M
+0.7%
Holdings
319
+16
New Purchases
73
Added To
34
Closed
4
Reduced
29
Top 10 Concentration
71.3%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPDW | 10.35% | 9.07% | +1.28% | $27M |
| BKLC | 11.74% | 11.00% | +0.74% | $30M |
| SPEM | 4.51% | 4.21% | +0.30% | $12M |
| VB | 4.62% | 4.34% | +0.28% | $12M |
| VNQ | 3.84% | 3.58% | +0.26% | $10M |
| SCHF | 0.37% | 0.14% | +0.24% | $970K |
| VO | 4.59% | 4.39% | +0.20% | $12M |
| SGOV | 9.07% | 8.90% | +0.17% | $24M |
| QQQM | 0.72% | 0.57% | +0.16% | $2M |
| IEMG | 0.38% | 0.31% | +0.07% | $976K |
| XONA.DE | 0.23% | 0.16% | +0.07% | $595K |
| IEFA | 0.83% | 0.77% | +0.06% | $2M |
| PMAR | 0.04% | 0.00% | +0.04% | $104K |
| SCHJ | 0.04% | 0.00% | +0.04% | $99K |
| SUSA | 0.04% | 0.00% | +0.04% | $92K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 6.92% | 7.54% | -0.62% | $18M |
| XTEN | 0.63% | 1.16% | -0.54% | $2M |
| SCHR | 0.85% | 1.32% | -0.48% | $2M |
| XHLF | 10.33% | 10.78% | -0.44% | $27M |
| IVV | 5.29% | 5.66% | -0.37% | $14M |
| XSVN | 0.60% | 0.94% | -0.34% | $2M |
| IEI | 0.27% | 0.55% | -0.28% | $695K |
| SCHO | 0.39% | 0.56% | -0.18% | $1M |
| AAPL | 1.89% | 2.04% | -0.15% | $5M |
| SPYG | 1.74% | 1.87% | -0.13% | $5M |
| SPY | 2.22% | 2.35% | -0.13% | $6M |
| IEF | 0.00% | 0.10% | -0.10% | $0 |
| SPYM | 1.20% | 1.27% | -0.07% | $3M |
| PJAN | 1.85% | 1.90% | -0.05% | $5M |
| NVDA | 0.57% | 0.61% | -0.04% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $64M | 24.8% |
| Large Cap | 165 | $117M | 45.2% |
| Mid Cap | 49 | $32M | 12.4% |
| Small Cap | 33 | $41M | 15.7% |
| Micro Cap | 19 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$208.3B
Median Market Cap
$23.7B
Avg P/E
31.3
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
159
# ETFs / Funds
160
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BKLC | 11.74% | 263,197 | $30M | $115.68 | $2M | +46,566 | +21.5% | |
| 2 | SPDW | 10.35% | 744,083 | $27M | $36.07 | $3M | +89,654 | +13.7% | |
| 3 | XHLF | 10.33% | 532,397 | $27M | $50.33 | -$960K | -19,947 | -3.6% | |
| 4 | SGOV | 9.07% | 283,950 | $24M | $82.86 | $594K | +55,491 | +24.3% | |
| 5 | VOO | 6.92% | 300,823 | $18M | $59.68 | -$1M | -93,795 | -23.8% | |
| 6 | IVV | 5.29% | 20,997 | $14M | $653.16 | -$869K | -295 | -1.4% | |
| 7 | VB | 4.62% | 94,414 | $12M | $126.81 | $799K | +3,911 | +4.3% | |
| 8 | VO | 4.59% | 84,539 | $12M | $140.79 | $605K | +1,638 | +2.0% | |
| 9 | SPEM | 4.51% | 310,231 | $12M | $37.71 | $861K | +18,097 | +6.2% | |
| 10 | VNQ | 3.84% | 140,723 | $10M | $70.80 | $740K | +7,803 | +5.9% | |
| 11 | SPY | 2.22% | 8,838 | $6M | $650.35 | -$293K | -20 | -0.2% | |
| 12 | AAPL | 1.89% | 19,310 | $5M | $253.80 | -$351K | -8 | -0.0% | |
| 13 | PJAN | 1.85% | 104,059 | $5M | $46.13 | -$93K | — | — | |
| 14 | SPYG | 1.74% | 46,192 | $5M | $97.91 | -$304K | +958 | +2.1% | |
| 15 | SPYV | 1.42% | 64,864 | $4M | $56.58 | $15K | +535 | +0.8% | |
| 16 | VEA | 1.33% | 53,935 | $3M | $64.08 | $96K | +148 | +0.3% | |
| 17 | SPYM | 1.20% | 40,693 | $3M | $76.54 | -$154K | -53 | -0.1% | |
| 18 | IJAN | 1.16% | 82,989 | $3M | $36.28 | $10K | — | — | |
| 19 | SCHR | 0.85% | 87,999 | $2M | $24.91 | -$1M | -47,763 | -35.2% | |
| 20 | IEFA | 0.83% | 23,667 | $2M | $90.53 | $164K | +1,548 | +7.0% | |
| 21 | BUFF | 0.77% | 40,367 | $2M | $49.41 | -$43K | -500 | -1.2% | |
| 22 | QQQM | 0.72% | 7,909 | $2M | $237.63 | $421K | +2,143 | +37.2% | |
| 23 | VWO | 0.72% | 34,563 | $2M | $54.05 | -$11K | -384 | -1.1% | |
| 24 | XTEN | 0.63% | 35,597 | $2M | $45.86 | -$1M | -29,300 | -45.1% | |
| 25 | XSVN | 0.60% | 32,626 | $2M | $47.72 | -$860K | -17,686 | -35.1% | |
| 26 | NVDA | 0.57% | 8,425 | $1M | $174.40 | -$103K | -5 | -0.1% | |
| 27 | KJAN | 0.49% | 30,733 | $1M | $41.72 | $9K | — | — | |
| 28 | EJAN | 0.41% | 31,713 | $1M | $33.93 | $4K | — | — | |
| 29 | NJAN | 0.40% | 19,476 | $1M | $53.37 | -$30K | — | — | |
| 30 | SCHO | 0.39% | 41,449 | $1M | $24.27 | -$444K | -18,053 | -30.3% | |
| 31 | IEMG | 0.38% | 13,990 | $976K | $69.75 | $183K | +2,195 | +18.6% | |
| 32 | SCHF | 0.37% | 39,187 | $970K | $24.75 | $613K | +24,350 | +164.1% | |
| 33 | JPST | 0.31% | 15,876 | $803K | $50.61 | -$16K | -314 | -1.9% | |
| 34 | IWM | 0.30% | 3,103 | $770K | $248.01 | -$1K | -29 | -0.9% | |
| 35 | TAXX | 0.28% | 14,350 | $725K | $50.55 | -$82K | -1,576 | -9.9% | |
| 36 | DIA | 0.27% | 1,505 | $697K | $463.14 | -$26K | — | — | |
| 37 | IEI | 0.27% | 5,856 | $695K | $118.60 | -$718K | -5,975 | -50.5% | |
| 38 | XLK | 0.26% | 5,014 | $666K | $132.90 | $40K | +662 | +15.2% | |
| 39 | IBDR | 0.25% | 27,134 | $658K | $24.24 | -$19K | -796 | -2.9% | |
| 40 | QQQ | 0.24% | 1,093 | $631K | $577.12 | -$50K | -15 | -1.4% | |
| 41 | EFA | 0.24% | 6,458 | $627K | $97.14 | $7K | — | — | |
| 42 | SPG | 0.24% | 3,361 | $627K | $186.51 | $7K | +11 | +0.3% | |
| 43 | XONA.DE | 0.23% | 3,506 | $595K | $169.66 | $173K | — | — | |
| 44 | GOOGL | 0.22% | 1,957 | $563K | $287.49 | -$10K | +129 | +7.1% | |
| 45 | AMZN | 0.21% | 2,608 | $543K | $208.27 | $19K | +339 | +14.9% | |
| 46 | EEM | 0.18% | 8,144 | $462K | $56.79 | $17K | — | — | |
| 47 | MDY | 0.17% | 26,960 | $451K | $16.74 | $36K | +26,271 | +3812.9% | |
| 48 | AVIG | 0.17% | 10,658 | $443K | $41.54 | $27K | +744 | +7.5% | |
| 49 | QUAL | 0.17% | 2,234 | $429K | $191.81 | -$15K | — | — | |
| 50 | BRK-B | 0.13% | 717 | $344K | $479.20 | -$17K | — | — | |
| 51 | ITA | 0.13% | 1,496 | $327K | $218.73 | $6K | +1 | +0.1% | |
| 52 | DJAN | 0.13% | 7,640 | $325K | $42.53 | -$7K | — | — | |
| 53 | SPSM | 0.12% | 6,537 | $316K | $48.32 | $10K | +1 | +0.0% | |
| 54 | VTV | 0.10% | 1,341 | $263K | $196.15 | $7K | — | — | |
| 55 | URTH | 0.10% | 1,457 | $262K | $180.02 | -$8K | — | — | |
| 56 | VUG | 0.10% | 600 | $262K | $436.79 | -$31K | — | — | |
| 57 | MSFT | 0.09% | 635 | $235K | $370.16 | -$21K | +106 | +20.0% | |
| 58 | AVSF | 0.09% | 4,768 | $223K | $46.80 | $14K | +333 | +7.5% | |
| 59 | COST | 0.08% | 220 | $219K | $996.43 | $30K | — | — | |
| 60 | SCHX | 0.08% | 7,759 | $199K | $25.64 | -$9K | +41 | +0.5% | |
| 61 | SPMD | 0.07% | 3,159 | $187K | $59.22 | $4K | +1 | +0.0% | |
| 62 | AVGO | 0.06% | 519 | $161K | $309.33 | $9K | +81 | +18.5% | |
| 63 | GOOG | 0.06% | 552 | $158K | $286.86 | $5K | +62 | +12.7% | |
| 64 | EFV | 0.06% | 2,088 | $155K | $74.35 | $6K | — | — | |
| 65 | MTUM | 0.06% | 645 | $155K | $239.99 | -$7K | — | — | |
| 66 | ABNB | 0.06% | 1,194 | $151K | $126.28 | -$11K | — | — | |
| 67 | SCHH | 0.05% | 6,530 | $140K | $21.49 | $4K | — | — | |
| 68 | META | 0.05% | 241 | $138K | $572.08 | -$21K | — | — | |
| 69 | SRE | 0.05% | 1,400 | $136K | $97.17 | $12K | — | — | |
| 70 | CAH | 0.05% | 612 | $129K | $211.31 | $4K | — | — | |
| 71 | TSLA | 0.05% | 338 | $126K | $371.75 | -$110K | -187 | -35.6% | |
| 72 | IWN | 0.05% | 655 | $124K | $189.59 | $5K | — | — | |
| 73 | IJH | 0.05% | 1,815 | $123K | $67.53 | $11K | +120 | +7.1% | |
| 74 | VYM | 0.04% | 777 | $115K | $148.04 | $4K | — | — | |
| 75 | IVW | 0.04% | 996 | $113K | $113.11 | -$10K | — | — | |
| 76 | IBDV | 0.04% | 4,883 | $107K | $21.89 | -$33K | -1,454 | -22.9% | |
| 77 | PMAR | 0.04% | 2,339 | $104K | $44.62 | — | +2,339 | — | NEW |
| 78 | SCHJ | 0.04% | 4,012 | $99K | $24.73 | — | +4,012 | — | NEW |
| 79 | IJR | 0.04% | 755 | $94K | $124.31 | $3K | — | — | |
| 80 | DFUV | 0.04% | 1,898 | $92K | $48.46 | $4K | — | — | |
| 81 | SUSA | 0.04% | 696 | $92K | $132.10 | — | +696 | — | NEW |
| 82 | GILD | 0.03% | 642 | $90K | $139.42 | $7K | -26 | -3.9% | |
| 83 | GE | 0.03% | 308 | $87K | $284.04 | -$15K | -26 | -7.8% | |
| 84 | PFEB | 0.03% | 2,154 | $86K | $40.10 | -$1K | — | — | |
| 85 | WMT | 0.03% | 657 | $82K | $124.34 | $8K | — | — | |
| 86 | MU | 0.03% | 235 | $79K | $337.84 | — | +235 | — | NEW |
| 87 | VIG | 0.03% | 369 | $79K | $215.12 | -$2K | — | — | |
| 88 | BA | 0.03% | 395 | $79K | $199.03 | -$7K | — | — | |
| 89 | VBR | 0.03% | 341 | $74K | $217.25 | $2K | — | — | |
| 90 | GLD | 0.03% | 171 | $74K | $430.29 | $6K | — | — | |
| 91 | PAUG | 0.03% | 1,704 | $73K | $42.72 | -$903 | — | — | |
| 92 | VV | 0.03% | 241 | $72K | $298.85 | -$4K | — | — | |
| 93 | AMGN | 0.03% | 200 | $70K | $351.85 | $5K | — | — | |
| 94 | SCZ | 0.03% | 875 | $69K | $78.41 | $770 | — | — | |
| 95 | GS | 0.03% | 80 | $68K | $845.99 | -$3K | — | — | |
| 96 | VSS | 0.02% | 434 | $63K | $145.79 | $1K | — | — | |
| 97 | JNJ | 0.02% | 258 | $63K | $244.44 | $10K | — | — | |
| 98 | GEV | 0.02% | 72 | $63K | $872.90 | $16K | — | — | |
| 99 | GBTC | 0.02% | 1,183 | $62K | $52.76 | -$18K | — | — | |
| 100 | XLE | 0.02% | 1,008 | $62K | $61.26 | $17K | — | — |