Latest JDM Financial Group LLC Stock Portfolio

$137Million– No. of Holdings #212

JDM Financial Group LLC Performance:

2024 Q1: 2.19%YTD: 2.19%2023: 6.8%

Performance for 2024 Q1 is 2.19%, and YTD is 2.19%, and 2023 is 6.8%.

About JDM Financial Group LLC and 13F Hedge Fund Stock Holdings

JDM Financial Group LLC is a hedge fund based in AUSTIN, TX. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $205.1 Millions. In it's latest 13F Holdings report, JDM Financial Group LLC reported an equity portfolio of $137.2 Millions as of 31 Mar, 2024.

The top stock holdings of JDM Financial Group LLC are VOO, AGG, CWI. The fund has invested 25% of it's portfolio in VANGUARD S&P 500 ETF and 12.3% of portfolio in ISHARES S&P 500 INDEX.

The fund managers got completely rid off SOUTHERN CO COM (SO), ISHARES GLOBAL 100 ETF (AGG) and ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST (AIEQ) stocks. They significantly reduced their stock positions in ISHARES SELECT DIVIDEND ETF (AGG), SPDR DOW JONES INDUSTRIAL ETF (DIA) and NVIDIA CORPORATION COM (NVDA). JDM Financial Group LLC opened new stock positions in INVESCO NASDAQ 100 ETF (BAB), ISHARES MSCI WORLD ETF (ACWV) and GRAYSCALE BITCOIN TRUST. The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES QQQ TR (QQQ), ISHARES CORE S&P MID-CAP ETF (AGG) and SCHWAB INTERNATIONAL EQUITY ETF (FNDA).

JDM Financial Group LLC Equity Portfolio Value

Last Reported on: 09 May, 2024

JDM Financial Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JDM Financial Group LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 6.65%.

New Buys

Ticker	$ Bought
invesco nasdaq 100 etf	709,762
ishares msci world etf	443,570
grayscale bitcoin trust	74,730
ishares core u.s. aggregate bond etf	10,969
john hancock multifactor mid cap etf	7,345
trisalus life sciences inc com	5,168

New stocks bought by JDM Financial Group LLC

Additions

Ticker	% Inc.
powershares qqq tr	467
ishares core s&p mid-cap etf	400
schwab international equity etf	156
technology select sector spdr	83.24
synopsys inc com	41.18
berkshire hathaway inc del cl b new	37.64
schwab u.s. small-cap etf	24.4
vanguard s&p 500 growth etf	21.25

Additions to existing portfolio by JDM Financial Group LLC

Reductions

Ticker	% Reduced
ishares select dividend etf	-52.63
spdr dow jones industrial etf	-27.61
ishares core s&p small cap etf	-23.28
nvidia corporation com	-9.14
vanguard value etf	-7.84
google inc	-7.39
alphabet inc cap stk cl c	-7.12
spdr s&p midcap 400 etf trust	-6.89

JDM Financial Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
southern co com	-151,810
first rep bk san francisco cal com	-74.00
etfmg alternative harvest etfmg alternative harvest	-1,777
ishares global 100 etf	-33,374

JDM Financial Group LLC got rid off the above stocks

Sector Distribution

JDM Financial Group LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	3.7

Market Cap. Distribution

JDM Financial Group LLC has about 6.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	4.9
LARGE-CAP	1.3

Stocks belong to which Index?

About 0% of the stocks held by JDM Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
REAL	the realreal inc com	94.8 %
NVDA	nvidia corporation com	79.2 %
CEG	constellation energy corp com	58.1 %
GE	ge aerospace com new	37.5 %
DIS	disney walt co com	35.5 %

Top 5 Winners ($)		$
AGG	ishares s&p 500 index	1.5 M
SPY	spdr s&p 500 etf trust	0.5 M
NVDA	nvidia corporation com	0.5 M
AMZN	amazon.com inc	0.1 M
XOM	exxon mobil corp com	0.1 M

Top 5 Losers (%)		%
AGG	ishares core s&p mid-cap etf	-41.6 %
RUN	sunrun inc com	-32.9 %
WOLF	cree inc	-32.2 %
BA	boeing co com	-26.0 %
AFRM	affirm hldgs inc com cl a	-24.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
AGG	ishares core s&p mid-cap etf	0.0 M
BA	boeing co com	0.0 M
GILD	gilead sciences inc com	0.0 M
SRE	sempra energy	0.0 M

JDM Financial Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JDM Financial Group LLC

JDM Financial Group LLC has 212 stocks in it's portfolio. About 75.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for JDM Financial Group LLC last quarter.

Last Reported on: 09 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.56	20,514	3,517,820	reduced	-3.6

AAXJ	ishares u.s. aerospace & defense etf	0.13	1,354	178,697	added	0.07

AAXJ	ishares msci eafe small cap etf	0.10	2,094	132,607	unchanged	0.00

AAXJ	ishares s&p u.s. preferred stock etf	0.03	1,405	45,283	unchanged	0.00

AAXJ	ishares msci europe small-cap etf	0.00	108	6,108	unchanged	0.00

ABNB	airbnb inc com cl a	0.14	1,194	196,962	unchanged	0.00

ABT	abbott labs com	0.02	240	27,278	unchanged	0.00

ACIO	u.s. global jets etf	0.00	250	5,253	unchanged	0.00

ACSG	dbx etf trust - xtrackers international real estate etf	0.00	211	4,568	unchanged	0.00

ACTX	global x robotics & artificial intelligence etf	0.00	205	6,534	unchanged	0.00

ACTX	global x lithium & battery tech etf	0.00	61.00	2,777	unchanged	0.00

ACWV	ishares msci world etf	0.32	3,061	443,570	new

ACWV	ishares inc msci hong kong index fd	0.01	767	11,923	unchanged	0.00

ADBE	adobe inc com	0.01	17.00	8,579	unchanged	0.00

ADP	automatic data processing inc com	0.00	30.00	7,492	unchanged	0.00

AFK	market vectors etf trust agribusiness	0.00	50.00	3,757	unchanged	0.00

AFRM	affirm hldgs inc com cl a	0.00	167	6,222	unchanged	0.00

AGG	ishares s&p 500 index	12.34	32,195	16,926,000	added	3.54

AGG	ishares russell 2000 etf	0.67	4,367	918,325	reduced	-0.46

AGG	ishares msci eafe etf	0.42	7,221	576,700	reduced	-4.77