Filed: 5/9/2024ACC: 0001095449-24-000029
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $137.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$137.16M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
ETF$128.18M93.5%
STOCK$8.25M6.0%
REIT$636.6K0.5%
ADR$80.1K0.1%
CEF$17.9K0.0%
Portfolio Concentration
Top 3$61.42M44.8%
4–10$42.40M30.9%
11–25$23.23M16.9%
Rest$10.12M7.4%
Top 3 weight
44.8%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
VANGUARD S&P 500 ETF
SOLEShares71.33K
TypeSH
Market value$34.29M
25.00%
Sole
0.00
Shared
0.00
None
71.33K
ISHARES S&P 500 INDEX
SOLEShares32.20K
TypeSH
Market value$16.93M
12.34%
Sole
0.00
Shared
0.00
None
32.20K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares284.69K
TypeSH
Market value$10.20M
7.44%
Sole
0.00
Shared
0.00
None
284.69K
VANGUARD MID CAP
SOLEShares33.79K
TypeSH
Market value$8.44M
6.16%
Sole
0.00
Shared
0.00
None
33.79K
VANGUARD SMALL-CAP ETF
SOLEShares35.66K
TypeSH
Market value$8.15M
5.94%
Sole
0.00
Shared
0.00
None
35.66K
SPDR S&P 500 ETF TRUST
SOLEShares11.34K
TypeSH
Market value$5.93M
4.32%
Sole
0.00
Shared
0.00
None
11.34K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares79.08K
TypeSH
Market value$5.78M
4.22%
Sole
0.00
Shared
0.00
None
79.08K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares96.95K
TypeSH
Market value$4.86M
3.54%
Sole
0.00
Shared
0.00
None
96.95K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares76.57K
TypeSH
Market value$4.71M
3.43%
Sole
0.00
Shared
0.00
None
76.57K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares124.88K
TypeSH
Market value$4.52M
3.29%
Sole
0.00
Shared
0.00
None
124.88K
VANGUARD REIT INDEX ETF
SOLEShares44.73K
TypeSH
Market value$3.87M
2.82%
Sole
0.00
Shared
0.00
None
44.73K
APPLE INC
SOLEShares20.51K
TypeSH
Market value$3.52M
2.56%
Sole
0.00
Shared
0.00
None
20.51K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares62.23K
TypeSH
Market value$3.12M
2.28%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares74.28K
TypeSH
Market value$3.10M
2.26%
Sole
0.00
Shared
0.00
None
74.28K
ISHARES CORE MSCI EAFE ETF
SOLEShares28.03K
TypeSH
Market value$2.08M
1.52%
Sole
0.00
Shared
0.00
None
28.03K
NVIDIA CORPORATION COM
SOLEShares1.23K
TypeSH
Market value$1.11M
0.81%
Sole
0.00
Shared
0.00
None
1.23K
POWERSHARES QQQ TR
SOLEShares2.19K
TypeSH
Market value$972.6K
0.71%
Sole
0.00
Shared
0.00
None
2.19K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares18.20K
TypeSH
Market value$939.4K
0.68%
Sole
0.00
Shared
0.00
None
18.20K
ISHARES RUSSELL 2000 ETF
SOLEShares4.37K
TypeSH
Market value$918.3K
0.67%
Sole
0.00
Shared
0.00
None
4.37K
INVESCO NASDAQ 100 ETF
SOLEShares3.88K
TypeSH
Market value$709.8K
0.52%
Sole
0.00
Shared
0.00
None
3.88K
SPDR DOW JONES INDUSTRIAL ETF
SOLEShares1.77K
TypeSH
Market value$705.0K
0.51%
Sole
0.00
Shared
0.00
None
1.77K
SIMON PROPERTY GROUP INC
SOLEShares3.69K
TypeSH
Market value$578.2K
0.42%
Sole
0.00
Shared
0.00
None
3.69K
ISHARES MSCI EAFE ETF
SOLEShares7.22K
TypeSH
Market value$576.7K
0.42%
Sole
0.00
Shared
0.00
None
7.22K
SCHWAB U.S. LARGE-CAP ETF
SOLEShares8.65K
TypeSH
Market value$536.6K
0.39%
Sole
0.00
Shared
0.00
None
8.65K
ISHARES MSCI EMERGING MARKETS ETF
SOLEShares11.81K
TypeSH
Market value$485.3K
0.35%
Sole
0.00
Shared
0.00
None
11.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 71.33K | SH | $34.29M 25.00% | 0.00 | 0.00 | 71.33K |
ISHARES S&P 500 INDEXSOLE | ETF | 32.20K | SH | $16.93M 12.34% | 0.00 | 0.00 | 32.20K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 284.69K | SH | $10.20M 7.44% | 0.00 | 0.00 | 284.69K |
VANGUARD MID CAPSOLE | ETF | 33.79K | SH | $8.44M 6.16% | 0.00 | 0.00 | 33.79K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 35.66K | SH | $8.15M 5.94% | 0.00 | 0.00 | 35.66K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 11.34K | SH | $5.93M 4.32% | 0.00 | 0.00 | 11.34K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 79.08K | SH | $5.78M 4.22% | 0.00 | 0.00 | 79.08K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 96.95K | SH | $4.86M 3.54% | 0.00 | 0.00 | 96.95K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 76.57K | SH | $4.71M 3.43% | 0.00 | 0.00 | 76.57K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 124.88K | SH | $4.52M 3.29% | 0.00 | 0.00 | 124.88K |
VANGUARD REIT INDEX ETFSOLE | ETF | 44.73K | SH | $3.87M 2.82% | 0.00 | 0.00 | 44.73K |
APPLE INCSOLE | Stock | 20.51K | SH | $3.52M 2.56% | 0.00 | 0.00 | 20.51K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 62.23K | SH | $3.12M 2.28% | 0.00 | 0.00 | 62.23K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 74.28K | SH | $3.10M 2.26% | 0.00 | 0.00 | 74.28K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 28.03K | SH | $2.08M 1.52% | 0.00 | 0.00 | 28.03K |
NVIDIA CORPORATION COMSOLE | Stock | 1.23K | SH | $1.11M 0.81% | 0.00 | 0.00 | 1.23K |
POWERSHARES QQQ TRSOLE | ETF | 2.19K | SH | $972.6K 0.71% | 0.00 | 0.00 | 2.19K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 18.20K | SH | $939.4K 0.68% | 0.00 | 0.00 | 18.20K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 4.37K | SH | $918.3K 0.67% | 0.00 | 0.00 | 4.37K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 3.88K | SH | $709.8K 0.52% | 0.00 | 0.00 | 3.88K |
SPDR DOW JONES INDUSTRIAL ETFSOLE | ETF | 1.77K | SH | $705.0K 0.51% | 0.00 | 0.00 | 1.77K |
SIMON PROPERTY GROUP INCSOLE | REIT | 3.69K | SH | $578.2K 0.42% | 0.00 | 0.00 | 3.69K |
ISHARES MSCI EAFE ETFSOLE | ETF | 7.22K | SH | $576.7K 0.42% | 0.00 | 0.00 | 7.22K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 8.65K | SH | $536.6K 0.39% | 0.00 | 0.00 | 8.65K |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 11.81K | SH | $485.3K 0.35% | 0.00 | 0.00 | 11.81K |
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