Filed: 5/9/2023ACC: 0001095449-23-000038
📋 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 $108.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$108.54M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
ETF$100.93M93.0%
STOCK$7.04M6.5%
REIT$465.1K0.4%
ADR$88.4K0.1%
CEF$13.2K0.0%
Portfolio Concentration
Top 3$48.24M44.4%
4–10$32.16M29.6%
11–25$20.10M18.5%
Rest$8.03M7.4%
Top 3 weight
44.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% 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
SOLEShares71.89K
TypeSH
Market value$27.04M
24.91%
Sole
0.00
Shared
0.00
None
71.89K
ISHARES S&P 500 INDEX
SOLEShares31.44K
TypeSH
Market value$12.93M
11.91%
Sole
0.00
Shared
0.00
None
31.44K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares257.62K
TypeSH
Market value$8.27M
7.62%
Sole
0.00
Shared
0.00
None
257.62K
VANGUARD MID CAP
SOLEShares30.52K
TypeSH
Market value$6.44M
5.93%
Sole
0.00
Shared
0.00
None
30.52K
VANGUARD SMALL-CAP ETF
SOLEShares32.26K
TypeSH
Market value$6.12M
5.63%
Sole
0.00
Shared
0.00
None
32.26K
SPDR S&P 500 ETF TRUST
SOLEShares11.51K
TypeSH
Market value$4.71M
4.34%
Sole
0.00
Shared
0.00
None
11.51K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares112.09K
TypeSH
Market value$3.83M
3.52%
Sole
0.00
Shared
0.00
None
112.09K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares68.18K
TypeSH
Market value$3.77M
3.48%
Sole
0.00
Shared
0.00
None
68.18K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares89.64K
TypeSH
Market value$3.65M
3.36%
Sole
0.00
Shared
0.00
None
89.64K
APPLE INC
SOLEShares22.13K
TypeSH
Market value$3.65M
3.36%
Sole
0.00
Shared
0.00
None
22.13K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares74.92K
TypeSH
Market value$3.61M
3.32%
Sole
0.00
Shared
0.00
None
74.92K
VANGUARD REIT INDEX ETF
SOLEShares39.54K
TypeSH
Market value$3.28M
3.03%
Sole
0.00
Shared
0.00
None
39.54K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares76.46K
TypeSH
Market value$3.09M
2.85%
Sole
0.00
Shared
0.00
None
76.46K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.89K
TypeSH
Market value$2.80M
2.58%
Sole
0.00
Shared
0.00
None
61.89K
ISHARES CORE MSCI EAFE ETF
SOLEShares27.92K
TypeSH
Market value$1.87M
1.72%
Sole
0.00
Shared
0.00
None
27.92K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.35K
TypeSH
Market value$895.5K
0.83%
Sole
0.00
Shared
0.00
None
18.35K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares2.44K
TypeSH
Market value$810.3K
0.75%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES RUSSELL 2000 ETF
SOLEShares4.38K
TypeSH
Market value$780.8K
0.72%
Sole
0.00
Shared
0.00
None
4.38K
ISHARES MSCI EAFE ETF
SOLEShares7.54K
TypeSH
Market value$539.2K
0.50%
Sole
0.00
Shared
0.00
None
7.54K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares12.35K
TypeSH
Market value$487.1K
0.45%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares8.45K
TypeSH
Market value$408.6K
0.38%
Sole
0.00
Shared
0.00
None
8.45K
SIMON PROPERTY GROUP INC
SOLEShares3.65K
TypeSH
Market value$408.3K
0.38%
Sole
0.00
Shared
0.00
None
3.65K
EXXON MOBIL CORP COM
SOLEShares3.51K
TypeSH
Market value$384.5K
0.35%
Sole
0.00
Shared
0.00
None
3.51K
NVIDIA CORPORATION COM
SOLEShares1.36K
TypeSH
Market value$376.8K
0.35%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES IBONDS DEC 2025 TERM TREASURY ETF
SOLEShares15.64K
TypeSH
Market value$367.9K
0.34%
Sole
0.00
Shared
0.00
None
15.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 71.89K | SH | $27.04M 24.91% | 0.00 | 0.00 | 71.89K |
ISHARES S&P 500 INDEXSOLE | ETF | 31.44K | SH | $12.93M 11.91% | 0.00 | 0.00 | 31.44K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 257.62K | SH | $8.27M 7.62% | 0.00 | 0.00 | 257.62K |
VANGUARD MID CAPSOLE | ETF | 30.52K | SH | $6.44M 5.93% | 0.00 | 0.00 | 30.52K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.26K | SH | $6.12M 5.63% | 0.00 | 0.00 | 32.26K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.51K | SH | $4.71M 4.34% | 0.00 | 0.00 | 11.51K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 112.09K | SH | $3.83M 3.52% | 0.00 | 0.00 | 112.09K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 68.18K | SH | $3.77M 3.48% | 0.00 | 0.00 | 68.18K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 89.64K | SH | $3.65M 3.36% | 0.00 | 0.00 | 89.64K |
APPLE INCSOLE | Stock | 22.13K | SH | $3.65M 3.36% | 0.00 | 0.00 | 22.13K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 74.92K | SH | $3.61M 3.32% | 0.00 | 0.00 | 74.92K |
VANGUARD REIT INDEX ETFSOLE | ETF | 39.54K | SH | $3.28M 3.03% | 0.00 | 0.00 | 39.54K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 76.46K | SH | $3.09M 2.85% | 0.00 | 0.00 | 76.46K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.89K | SH | $2.80M 2.58% | 0.00 | 0.00 | 61.89K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.92K | SH | $1.87M 1.72% | 0.00 | 0.00 | 27.92K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.35K | SH | $895.5K 0.83% | 0.00 | 0.00 | 18.35K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 2.44K | SH | $810.3K 0.75% | 0.00 | 0.00 | 2.44K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.38K | SH | $780.8K 0.72% | 0.00 | 0.00 | 4.38K |
ISHARES MSCI EAFE ETFSOLE | ETF | 7.54K | SH | $539.2K 0.50% | 0.00 | 0.00 | 7.54K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 12.35K | SH | $487.1K 0.45% | 0.00 | 0.00 | 12.35K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.45K | SH | $408.6K 0.38% | 0.00 | 0.00 | 8.45K |
SIMON PROPERTY GROUP INCSOLE | REIT | 3.65K | SH | $408.3K 0.38% | 0.00 | 0.00 | 3.65K |
EXXON MOBIL CORP COMSOLE | Stock | 3.51K | SH | $384.5K 0.35% | 0.00 | 0.00 | 3.51K |
NVIDIA CORPORATION COMSOLE | Stock | 1.36K | SH | $376.8K 0.35% | 0.00 | 0.00 | 1.36K |
ISHARES IBONDS DEC 2025 TERM TREASURY ETFSOLE | ETF | 15.64K | SH | $367.9K 0.34% | 0.00 | 0.00 | 15.64K |
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