JDM FINANCIAL GROUP LLC

Filed: 1/11/2023ACC: 0001095449-23-000007

📋 What this filing means

JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $104.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

218

Positions

$104.5K

Total AUM (reported)

1.27M

Total Shares

Allocation by class

ETF$97.6K93.4%

STOCK$6.2K5.9%

REIT$603.000.6%

ADR$71.000.1%

CEF$12.000.0%

Portfolio Concentration

Top 3$46.4K44.5%

4–10$31.6K30.3%

11–25$19.2K18.4%

Rest$7.2K6.9%

Top 3 weight

44.5%

Top 10 weight

74.7%

Voting Authority Distribution

Total shares with voting rights: 1.27M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.27M

% of voting shares100.0%

Investment Discretion (by position count)

Sole218

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings218

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares73.56K

TypeSH

Market value$25.8K

24.74%

Sole

0.00

Shared

0.00

None

73.56K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares32.86K

TypeSH

Market value$12.6K

12.08%

Sole

0.00

Shared

0.00

None

32.86K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares268.60K

TypeSH

Market value$8.0K

7.63%

Sole

0.00

Shared

0.00

None

268.60K

VANGUARD MID CAP

SOLE

ETF

Shares31.51K

TypeSH

Market value$6.4K

6.15%

Sole

0.00

Shared

0.00

None

31.51K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares33.31K

TypeSH

Market value$6.1K

5.85%

Sole

0.00

Shared

0.00

None

33.31K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares11.61K

TypeSH

Market value$4.4K

4.25%

Sole

0.00

Shared

0.00

None

11.61K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares113.68K

TypeSH

Market value$3.7K

3.59%

Sole

0.00

Shared

0.00

None

113.68K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares95.04K

TypeSH

Market value$3.7K

3.54%

Sole

0.00

Shared

0.00

None

95.04K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares71.94K

TypeSH

Market value$3.6K

3.49%

Sole

0.00

Shared

0.00

None

71.94K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares79.24K

TypeSH

Market value$3.6K

3.41%

Sole

0.00

Shared

0.00

None

79.24K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares39.44K

TypeSH

Market value$3.3K

3.11%

Sole

0.00

Shared

0.00

None

39.44K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares77.83K

TypeSH

Market value$3.0K

2.90%

Sole

0.00

Shared

0.00

None

77.83K

APPLE INC

SOLE

Stock

Shares22.81K

TypeSH

Market value$3.0K

2.84%

Sole

0.00

Shared

0.00

None

22.81K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares65.22K

TypeSH

Market value$2.7K

2.62%

Sole

0.00

Shared

0.00

None

65.22K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares26.72K

TypeSH

Market value$1.6K

1.58%

Sole

0.00

Shared

0.00

None

26.72K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares21.15K

TypeSH

Market value$988.00

0.95%

Sole

0.00

Shared

0.00

None

21.15K

SPDR DOW JONES INDUSTRIAL ETF

SOLE

ETF

Shares2.59K

TypeSH

Market value$859.00

0.82%

Sole

0.00

Shared

0.00

None

2.59K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares4.48K

TypeSH

Market value$781.00

0.75%

Sole

0.00

Shared

0.00

None

4.48K

SIMON PROPERTY GROUP INC

SOLE

REIT

Shares4.68K

TypeSH

Market value$550.00

0.53%

Sole

0.00

Shared

0.00

None

4.68K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares7.92K

TypeSH

Market value$520.00

0.50%

Sole

0.00

Shared

0.00

None

7.92K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares12.76K

TypeSH

Market value$484.00

0.46%

Sole

0.00

Shared

0.00

None

12.76K

EXXON MOBIL CORP COM

SOLE

Stock

Shares3.51K

TypeSH

Market value$387.00

0.37%

Sole

0.00

Shared

0.00

None

3.51K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares8.44K

TypeSH

Market value$381.00

0.36%

Sole

0.00

Shared

0.00

None

8.44K

SPDR S&P MIDCAP 400 ETF TRUST

SOLE

ETF

Shares739.00

TypeSH

Market value$327.00

0.31%

Sole

0.00

Shared

0.00

None

739.00

SPDR PORTFOLIO S&P 600 SMALL CAP ETF

SOLE

ETF

Shares8.11K

TypeSH

Market value$300.00

0.29%

Sole

0.00

Shared

0.00

None

8.11K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	ETF	73.56K	SH	$25.8K 24.74%	73.56K
ISHARES S&P 500 INDEXSOLE	ETF	32.86K	SH	$12.6K 12.08%	32.86K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	268.60K	SH	$8.0K 7.63%	268.60K
VANGUARD MID CAPSOLE	ETF	31.51K	SH	$6.4K 6.15%	31.51K
VANGUARD SMALL-CAP ETFSOLE	ETF	33.31K	SH	$6.1K 5.85%	33.31K
SPDR S&P 500 ETF TRUSTSOLE	ETF	11.61K	SH	$4.4K 4.25%	11.61K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	113.68K	SH	$3.7K 3.59%	113.68K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	95.04K	SH	$3.7K 3.54%	95.04K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	71.94K	SH	$3.6K 3.49%	71.94K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	79.24K	SH	$3.6K 3.41%	79.24K
VANGUARD REIT INDEX ETFSOLE	ETF	39.44K	SH	$3.3K 3.11%	39.44K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	77.83K	SH	$3.0K 2.90%	77.83K
APPLE INCSOLE	Stock	22.81K	SH	$3.0K 2.84%	22.81K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	65.22K	SH	$2.7K 2.62%	65.22K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	26.72K	SH	$1.6K 1.58%	26.72K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	21.15K	SH	$988.00 0.95%	21.15K
SPDR DOW JONES INDUSTRIAL ETFSOLE	ETF	2.59K	SH	$859.00 0.82%	2.59K
ISHARES RUSSELL 2000 ETFSOLE	ETF	4.48K	SH	$781.00 0.75%	4.48K
SIMON PROPERTY GROUP INCSOLE	REIT	4.68K	SH	$550.00 0.53%	4.68K
ISHARES MSCI EAFE ETFSOLE	ETF	7.92K	SH	$520.00 0.50%	7.92K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	12.76K	SH	$484.00 0.46%	12.76K
EXXON MOBIL CORP COMSOLE	Stock	3.51K	SH	$387.00 0.37%	3.51K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	8.44K	SH	$381.00 0.36%	8.44K
SPDR S&P MIDCAP 400 ETF TRUSTSOLE	ETF	739.00	SH	$327.00 0.31%	739.00
SPDR PORTFOLIO S&P 600 SMALL CAP ETFSOLE	ETF	8.11K	SH	$300.00 0.29%	8.11K

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