Filed: 11/16/2023ACC: 0001095449-23-000083
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $108.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$108.48M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
ETF$100.43M92.6%
STOCK$7.49M6.9%
REIT$448.1K0.4%
ADR$85.8K0.1%
CEF$14.7K0.0%
Portfolio Concentration
Top 3$48.44M44.7%
4–10$32.72M30.2%
11–25$19.88M18.3%
Rest$7.43M6.9%
Top 3 weight
44.7%
Top 10 weight
74.8%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings209
Rows:
VANGUARD S&P 500 ETF
SOLEShares69.50K
TypeSH
Market value$27.29M
25.16%
Sole
0.00
Shared
0.00
None
69.49K
ISHARES S&P 500 INDEX
SOLEShares31.46K
TypeSH
Market value$13.51M
12.46%
Sole
0.00
Shared
0.00
None
31.46K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares246.19K
TypeSH
Market value$7.63M
7.04%
Sole
0.00
Shared
0.00
None
246.19K
VANGUARD MID CAP
SOLEShares30.51K
TypeSH
Market value$6.35M
5.86%
Sole
0.00
Shared
0.00
None
30.51K
VANGUARD SMALL-CAP ETF
SOLEShares32.31K
TypeSH
Market value$6.11M
5.63%
Sole
0.00
Shared
0.00
None
32.31K
SPDR S&P 500 ETF TRUST
SOLEShares11.51K
TypeSH
Market value$4.92M
4.54%
Sole
0.00
Shared
0.00
None
11.51K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares68.33K
TypeSH
Market value$4.05M
3.73%
Sole
0.00
Shared
0.00
None
68.33K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares75.29K
TypeSH
Market value$3.78M
3.49%
Sole
0.00
Shared
0.00
None
75.29K
APPLE INC
SOLEShares22.08K
TypeSH
Market value$3.78M
3.48%
Sole
0.00
Shared
0.00
None
22.08K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares90.28K
TypeSH
Market value$3.72M
3.43%
Sole
0.00
Shared
0.00
None
90.28K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares110.34K
TypeSH
Market value$3.70M
3.41%
Sole
0.00
Shared
0.00
None
110.34K
VANGUARD REIT INDEX ETF
SOLEShares40.60K
TypeSH
Market value$3.07M
2.83%
Sole
0.00
Shared
0.00
None
40.60K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares75.20K
TypeSH
Market value$2.95M
2.72%
Sole
0.00
Shared
0.00
None
75.20K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares61.78K
TypeSH
Market value$2.70M
2.49%
Sole
0.00
Shared
0.00
None
61.78K
ISHARES CORE MSCI EAFE ETF
SOLEShares28.04K
TypeSH
Market value$1.80M
1.66%
Sole
0.00
Shared
0.00
None
28.04K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.45K
TypeSH
Market value$878.0K
0.81%
Sole
0.00
Shared
0.00
None
18.45K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares2.44K
TypeSH
Market value$818.6K
0.75%
Sole
0.00
Shared
0.00
None
2.44K
ISHARES RUSSELL 2000 ETF
SOLEShares4.38K
TypeSH
Market value$774.2K
0.71%
Sole
0.00
Shared
0.00
None
4.38K
NVIDIA CORPORATION COM
SOLEShares1.36K
TypeSH
Market value$590.1K
0.54%
Sole
0.00
Shared
0.00
None
1.36K
ISHARES MSCI EAFE ETF
SOLEShares7.48K
TypeSH
Market value$515.3K
0.48%
Sole
0.00
Shared
0.00
None
7.48K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares12.19K
TypeSH
Market value$462.7K
0.43%
Sole
0.00
Shared
0.00
None
12.19K
EXXON MOBIL CORP COM
SOLEShares3.51K
TypeSH
Market value$412.2K
0.38%
Sole
0.00
Shared
0.00
None
3.51K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares8.01K
TypeSH
Market value$405.3K
0.37%
Sole
0.00
Shared
0.00
None
8.01K
ISHARES IBONDS DEC 2028 TERM TREASURY ETF
SOLEShares18.59K
TypeSH
Market value$400.7K
0.37%
Sole
0.00
Shared
0.00
None
18.59K
SIMON PROPERTY GROUP INC
SOLEShares3.67K
TypeSH
Market value$396.9K
0.37%
Sole
0.00
Shared
0.00
None
3.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 69.50K | SH | $27.29M 25.16% | 0.00 | 0.00 | 69.49K |
ISHARES S&P 500 INDEXSOLE | ETF | 31.46K | SH | $13.51M 12.46% | 0.00 | 0.00 | 31.46K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 246.19K | SH | $7.63M 7.04% | 0.00 | 0.00 | 246.19K |
VANGUARD MID CAPSOLE | ETF | 30.51K | SH | $6.35M 5.86% | 0.00 | 0.00 | 30.51K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.31K | SH | $6.11M 5.63% | 0.00 | 0.00 | 32.31K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.51K | SH | $4.92M 4.54% | 0.00 | 0.00 | 11.51K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 68.33K | SH | $4.05M 3.73% | 0.00 | 0.00 | 68.33K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 75.29K | SH | $3.78M 3.49% | 0.00 | 0.00 | 75.29K |
APPLE INCSOLE | Stock | 22.08K | SH | $3.78M 3.48% | 0.00 | 0.00 | 22.08K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 90.28K | SH | $3.72M 3.43% | 0.00 | 0.00 | 90.28K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 110.34K | SH | $3.70M 3.41% | 0.00 | 0.00 | 110.34K |
VANGUARD REIT INDEX ETFSOLE | ETF | 40.60K | SH | $3.07M 2.83% | 0.00 | 0.00 | 40.60K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 75.20K | SH | $2.95M 2.72% | 0.00 | 0.00 | 75.20K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 61.78K | SH | $2.70M 2.49% | 0.00 | 0.00 | 61.78K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 28.04K | SH | $1.80M 1.66% | 0.00 | 0.00 | 28.04K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.45K | SH | $878.0K 0.81% | 0.00 | 0.00 | 18.45K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 2.44K | SH | $818.6K 0.75% | 0.00 | 0.00 | 2.44K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.38K | SH | $774.2K 0.71% | 0.00 | 0.00 | 4.38K |
NVIDIA CORPORATION COMSOLE | Stock | 1.36K | SH | $590.1K 0.54% | 0.00 | 0.00 | 1.36K |
ISHARES MSCI EAFE ETFSOLE | ETF | 7.48K | SH | $515.3K 0.48% | 0.00 | 0.00 | 7.48K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 12.19K | SH | $462.7K 0.43% | 0.00 | 0.00 | 12.19K |
EXXON MOBIL CORP COMSOLE | Stock | 3.51K | SH | $412.2K 0.38% | 0.00 | 0.00 | 3.51K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.01K | SH | $405.3K 0.37% | 0.00 | 0.00 | 8.01K |
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE | ETF | 18.59K | SH | $400.7K 0.37% | 0.00 | 0.00 | 18.59K |
SIMON PROPERTY GROUP INCSOLE | REIT | 3.67K | SH | $396.9K 0.37% | 0.00 | 0.00 | 3.67K |
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