Filed: 8/7/2023ACC: 0001095449-23-000067
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $115.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$115.11M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
ETF$106.60M92.6%
STOCK$7.93M6.9%
REIT$479.9K0.4%
ADR$82.6K0.1%
CEF$14.3K0.0%
Portfolio Concentration
Top 3$51.34M44.6%
4–10$34.63M30.1%
11–25$20.86M18.1%
Rest$8.28M7.2%
Top 3 weight
44.6%
Top 10 weight
74.7%
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)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD S&P 500 ETF
SOLEShares71.22K
TypeSH
Market value$29.00M
25.20%
Sole
0.00
Shared
0.00
None
71.22K
ISHARES S&P 500 INDEX
SOLEShares31.51K
TypeSH
Market value$14.05M
12.20%
Sole
0.00
Shared
0.00
None
31.51K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares254.84K
TypeSH
Market value$8.29M
7.20%
Sole
0.00
Shared
0.00
None
254.84K
VANGUARD MID CAP
SOLEShares30.75K
TypeSH
Market value$6.77M
5.88%
Sole
0.00
Shared
0.00
None
30.75K
VANGUARD SMALL-CAP ETF
SOLEShares32.66K
TypeSH
Market value$6.50M
5.64%
Sole
0.00
Shared
0.00
None
32.66K
SPDR S&P 500 ETF TRUST
SOLEShares11.52K
TypeSH
Market value$5.11M
4.44%
Sole
0.00
Shared
0.00
None
11.52K
APPLE INC
SOLEShares22.08K
TypeSH
Market value$4.28M
3.72%
Sole
0.00
Shared
0.00
None
22.08K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares68.35K
TypeSH
Market value$4.17M
3.62%
Sole
0.00
Shared
0.00
None
68.35K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares75.02K
TypeSH
Market value$3.91M
3.40%
Sole
0.00
Shared
0.00
None
75.02K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares90.09K
TypeSH
Market value$3.89M
3.38%
Sole
0.00
Shared
0.00
None
90.09K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares112.47K
TypeSH
Market value$3.87M
3.36%
Sole
0.00
Shared
0.00
None
112.47K
VANGUARD REIT INDEX ETF
SOLEShares40.63K
TypeSH
Market value$3.39M
2.95%
Sole
0.00
Shared
0.00
None
40.63K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares75.20K
TypeSH
Market value$3.06M
2.66%
Sole
0.00
Shared
0.00
None
75.20K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.75K
TypeSH
Market value$2.85M
2.48%
Sole
0.00
Shared
0.00
None
61.75K
ISHARES CORE MSCI EAFE ETF
SOLEShares28.06K
TypeSH
Market value$1.89M
1.65%
Sole
0.00
Shared
0.00
None
28.06K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.45K
TypeSH
Market value$909.7K
0.79%
Sole
0.00
Shared
0.00
None
18.45K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares2.44K
TypeSH
Market value$839.4K
0.73%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES RUSSELL 2000 ETF
SOLEShares4.38K
TypeSH
Market value$820.3K
0.71%
Sole
0.00
Shared
0.00
None
4.38K
NVIDIA CORPORATION COM
SOLEShares1.36K
TypeSH
Market value$573.9K
0.50%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES MSCI EAFE ETF
SOLEShares7.52K
TypeSH
Market value$545.1K
0.47%
Sole
0.00
Shared
0.00
None
7.52K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares12.35K
TypeSH
Market value$488.5K
0.42%
Sole
0.00
Shared
0.00
None
12.35K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares8.45K
TypeSH
Market value$442.6K
0.38%
Sole
0.00
Shared
0.00
None
8.45K
SIMON PROPERTY GROUP INC
SOLEShares3.67K
TypeSH
Market value$424.2K
0.37%
Sole
0.00
Shared
0.00
None
3.67K
EXXON MOBIL CORP COM
SOLEShares3.51K
TypeSH
Market value$376.0K
0.33%
Sole
0.00
Shared
0.00
None
3.51K
ISHARES IBONDS DEC 2024 TERM TREASURY ETF
SOLEShares15.64K
TypeSH
Market value$372.3K
0.32%
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 | 71.22K | SH | $29.00M 25.20% | 0.00 | 0.00 | 71.22K |
ISHARES S&P 500 INDEXSOLE | ETF | 31.51K | SH | $14.05M 12.20% | 0.00 | 0.00 | 31.51K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 254.84K | SH | $8.29M 7.20% | 0.00 | 0.00 | 254.84K |
VANGUARD MID CAPSOLE | ETF | 30.75K | SH | $6.77M 5.88% | 0.00 | 0.00 | 30.75K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.66K | SH | $6.50M 5.64% | 0.00 | 0.00 | 32.66K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.52K | SH | $5.11M 4.44% | 0.00 | 0.00 | 11.52K |
APPLE INCSOLE | Stock | 22.08K | SH | $4.28M 3.72% | 0.00 | 0.00 | 22.08K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 68.35K | SH | $4.17M 3.62% | 0.00 | 0.00 | 68.35K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 75.02K | SH | $3.91M 3.40% | 0.00 | 0.00 | 75.02K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 90.09K | SH | $3.89M 3.38% | 0.00 | 0.00 | 90.09K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 112.47K | SH | $3.87M 3.36% | 0.00 | 0.00 | 112.47K |
VANGUARD REIT INDEX ETFSOLE | ETF | 40.63K | SH | $3.39M 2.95% | 0.00 | 0.00 | 40.63K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 75.20K | SH | $3.06M 2.66% | 0.00 | 0.00 | 75.20K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.75K | SH | $2.85M 2.48% | 0.00 | 0.00 | 61.75K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 28.06K | SH | $1.89M 1.65% | 0.00 | 0.00 | 28.06K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.45K | SH | $909.7K 0.79% | 0.00 | 0.00 | 18.45K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 2.44K | SH | $839.4K 0.73% | 0.00 | 0.00 | 2.44K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.38K | SH | $820.3K 0.71% | 0.00 | 0.00 | 4.38K |
NVIDIA CORPORATION COMSOLE | Stock | 1.36K | SH | $573.9K 0.50% | 0.00 | 0.00 | 1.36K |
ISHARES MSCI EAFE ETFSOLE | ETF | 7.52K | SH | $545.1K 0.47% | 0.00 | 0.00 | 7.52K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 12.35K | SH | $488.5K 0.42% | 0.00 | 0.00 | 12.35K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.45K | SH | $442.6K 0.38% | 0.00 | 0.00 | 8.45K |
SIMON PROPERTY GROUP INCSOLE | REIT | 3.67K | SH | $424.2K 0.37% | 0.00 | 0.00 | 3.67K |
EXXON MOBIL CORP COMSOLE | Stock | 3.51K | SH | $376.0K 0.33% | 0.00 | 0.00 | 3.51K |
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE | ETF | 15.64K | SH | $372.3K 0.32% | 0.00 | 0.00 | 15.64K |
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