JDM FINANCIAL GROUP LLC

Filed: 2/5/2024ACC: 0001095449-24-000006

📋 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 $120.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

210

Positions

$120.53M

Total AUM (reported)

1.23M

Total Shares

Allocation by class

ETF$111.73M92.7%

STOCK$8.12M6.7%

REIT$583.2K0.5%

ADR$82.3K0.1%

CEF$15.7K0.0%

Portfolio Concentration

Top 3$53.86M44.7%

4–10$36.46M30.2%

11–25$22.08M18.3%

Rest$8.13M6.7%

Top 3 weight

44.7%

Top 10 weight

74.9%

Voting Authority Distribution

Total shares with voting rights: 1.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.23M

% 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

SOLE

ETF

Shares69.46K

TypeSH

Market value$30.34M

25.17%

Sole

0.00

Shared

0.00

None

69.46K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares31.09K

TypeSH

Market value$14.85M

12.32%

Sole

0.00

Shared

0.00

None

31.09K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares254.93K

TypeSH

Market value$8.67M

7.19%

Sole

0.00

Shared

0.00

None

254.93K

VANGUARD MID CAP

SOLE

ETF

Shares30.63K

TypeSH

Market value$7.13M

5.91%

Sole

0.00

Shared

0.00

None

30.63K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares32.48K

TypeSH

Market value$6.93M

5.75%

Sole

0.00

Shared

0.00

None

32.47K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares11.45K

TypeSH

Market value$5.44M

4.51%

Sole

0.00

Shared

0.00

None

11.45K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares68.45K

TypeSH

Market value$4.45M

3.69%

Sole

0.00

Shared

0.00

None

68.45K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares75.95K

TypeSH

Market value$4.25M

3.52%

Sole

0.00

Shared

0.00

None

75.95K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares89.37K

TypeSH

Market value$4.17M

3.46%

Sole

0.00

Shared

0.00

None

89.37K

APPLE INC

SOLE

Stock

Shares21.28K

TypeSH

Market value$4.10M

3.40%

Sole

0.00

Shared

0.00

None

21.28K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares113.79K

TypeSH

Market value$4.03M

3.34%

Sole

0.00

Shared

0.00

None

113.79K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares41.93K

TypeSH

Market value$3.71M

3.07%

Sole

0.00

Shared

0.00

None

41.93K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares75.90K

TypeSH

Market value$3.12M

2.59%

Sole

0.00

Shared

0.00

None

75.90K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares61.60K

TypeSH

Market value$2.95M

2.45%

Sole

0.00

Shared

0.00

None

61.60K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares28.05K

TypeSH

Market value$1.97M

1.64%

Sole

0.00

Shared

0.00

None

28.05K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares18.47K

TypeSH

Market value$934.4K

0.78%

Sole

0.00

Shared

0.00

None

18.47K

SPDR DOW JONES INDUSTRIAL ETF

SOLE

ETF

Shares2.45K

TypeSH

Market value$922.4K

0.77%

Sole

0.00

Shared

0.00

None

2.45K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares4.39K

TypeSH

Market value$880.6K

0.73%

Sole

0.00

Shared

0.00

None

4.39K

NVIDIA CORPORATION COM

SOLE

Stock

Shares1.36K

TypeSH

Market value$671.9K

0.56%

Sole

0.00

Shared

0.00

None

1.36K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares7.58K

TypeSH

Market value$571.4K

0.47%

Sole

0.00

Shared

0.00

None

7.58K

SIMON PROPERTY GROUP INC

SOLE

REIT

Shares3.69K

TypeSH

Market value$525.7K

0.44%

Sole

0.00

Shared

0.00

None

3.69K

ISHARES MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares12.20K

TypeSH

Market value$490.5K

0.41%

Sole

0.00

Shared

0.00

None

12.20K

SCHWAB U.S. LARGE-CAP ETF

SOLE

ETF

Shares8.62K

TypeSH

Market value$486.2K

0.40%

Sole

0.00

Shared

0.00

None

8.62K

ISHARES IBONDS DEC 2028 TERM TREASURY ETF

SOLE

ETF

Shares18.69K

TypeSH

Market value$415.2K

0.34%

Sole

0.00

Shared

0.00

None

18.69K

ISHARES IBONDS DEC 2024 TERM TREASURY ETF

SOLE

ETF

Shares16.99K

TypeSH

Market value$405.4K

0.34%

Sole

0.00

Shared

0.00

None

16.99K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	ETF	69.46K	SH	$30.34M 25.17%	69.46K
ISHARES S&P 500 INDEXSOLE	ETF	31.09K	SH	$14.85M 12.32%	31.09K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	254.93K	SH	$8.67M 7.19%	254.93K
VANGUARD MID CAPSOLE	ETF	30.63K	SH	$7.13M 5.91%	30.63K
VANGUARD SMALL-CAP ETFSOLE	ETF	32.48K	SH	$6.93M 5.75%	32.47K
SPDR S&P 500 ETF TRUSTSOLE	ETF	11.45K	SH	$5.44M 4.51%	11.45K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	68.45K	SH	$4.45M 3.69%	68.45K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	75.95K	SH	$4.25M 3.52%	75.95K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	89.37K	SH	$4.17M 3.46%	89.37K
APPLE INCSOLE	Stock	21.28K	SH	$4.10M 3.40%	21.28K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	113.79K	SH	$4.03M 3.34%	113.79K
VANGUARD REIT INDEX ETFSOLE	ETF	41.93K	SH	$3.71M 3.07%	41.93K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	75.90K	SH	$3.12M 2.59%	75.90K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	61.60K	SH	$2.95M 2.45%	61.60K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	28.05K	SH	$1.97M 1.64%	28.05K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	18.47K	SH	$934.4K 0.78%	18.47K
SPDR DOW JONES INDUSTRIAL ETFSOLE	ETF	2.45K	SH	$922.4K 0.77%	2.45K
ISHARES RUSSELL 2000 ETFSOLE	ETF	4.39K	SH	$880.6K 0.73%	4.39K
NVIDIA CORPORATION COMSOLE	Stock	1.36K	SH	$671.9K 0.56%	1.36K
ISHARES MSCI EAFE ETFSOLE	ETF	7.58K	SH	$571.4K 0.47%	7.58K
SIMON PROPERTY GROUP INCSOLE	REIT	3.69K	SH	$525.7K 0.44%	3.69K
ISHARES MSCI EMERGING MARKETS ETFSOLE	ETF	12.20K	SH	$490.5K 0.41%	12.20K
SCHWAB U.S. LARGE-CAP ETFSOLE	ETF	8.62K	SH	$486.2K 0.40%	8.62K
ISHARES IBONDS DEC 2028 TERM TREASURY ETFSOLE	ETF	18.69K	SH	$415.2K 0.34%	18.69K
ISHARES IBONDS DEC 2024 TERM TREASURY ETFSOLE	ETF	16.99K	SH	$405.4K 0.34%	16.99K

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