JDM FINANCIAL GROUP LLC

Filed: 8/14/2024ACC: 0001095449-24-000058

📋 What this filing means

JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $148.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$148.02M

Total AUM (reported)

1.43M

Total Shares

Allocation by class

ETF$137.79M93.1%

STOCK$9.53M6.4%

REIT$617.5K0.4%

ADR$70.3K0.0%

CEF$16.6K0.0%

Portfolio Concentration

Top 3$65.74M44.4%

4–10$44.24M29.9%

11–25$25.82M17.4%

Rest$12.22M8.3%

Top 3 weight

44.4%

Top 10 weight

74.3%

Voting Authority Distribution

Total shares with voting rights: 1.43M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.43M

% of voting shares100.0%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings222

Rows:

VANGUARD S&P 500 ETF

SOLE

ETF

Shares74.27K

TypeSH

Market value$37.14M

25.09%

Sole

0.00

Shared

0.00

None

74.27K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares32.27K

TypeSH

Market value$17.66M

11.93%

Sole

0.00

Shared

0.00

None

32.27K

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE

ETF

Shares311.84K

TypeSH

Market value$10.94M

7.39%

Sole

0.00

Shared

0.00

None

311.84K

VANGUARD MID CAP

SOLE

ETF

Shares35.44K

TypeSH

Market value$8.58M

5.80%

Sole

0.00

Shared

0.00

None

35.44K

VANGUARD SMALL-CAP ETF

SOLE

ETF

Shares38.34K

TypeSH

Market value$8.36M

5.65%

Sole

0.00

Shared

0.00

None

38.34K

SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE

ETF

Shares81.21K

TypeSH

Market value$6.51M

4.40%

Sole

0.00

Shared

0.00

None

81.21K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares11.33K

TypeSH

Market value$6.17M

4.17%

Sole

0.00

Shared

0.00

None

11.33K

SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE

ETF

Shares130.88K

TypeSH

Market value$4.93M

3.33%

Sole

0.00

Shared

0.00

None

130.88K

SPDR PORTFOLIO S&P 500 ETF

SOLE

ETF

Shares76.32K

TypeSH

Market value$4.88M

3.30%

Sole

0.00

Shared

0.00

None

76.32K

SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE

ETF

Shares98.80K

TypeSH

Market value$4.82M

3.25%

Sole

0.00

Shared

0.00

None

98.80K

APPLE INC

SOLE

Stock

Shares20.54K

TypeSH

Market value$4.33M

2.92%

Sole

0.00

Shared

0.00

None

20.54K

VANGUARD REIT INDEX ETF

SOLE

ETF

Shares49.85K

TypeSH

Market value$4.18M

2.82%

Sole

0.00

Shared

0.00

None

49.85K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE

ETF

Shares73.08K

TypeSH

Market value$3.20M

2.16%

Sole

0.00

Shared

0.00

None

73.08K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE

ETF

Shares62.24K

TypeSH

Market value$3.08M

2.08%

Sole

0.00

Shared

0.00

None

62.24K

ISHARES CORE MSCI EAFE ETF

SOLE

ETF

Shares28.08K

TypeSH

Market value$2.04M

1.38%

Sole

0.00

Shared

0.00

None

28.08K

NVIDIA CORPORATION COM

SOLE

Stock

Shares11K

TypeSH

Market value$1.47M

1.00%

Sole

0.00

Shared

0.00

None

11K

BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF

SOLE

ETF

Shares24.92K

TypeSH

Market value$1.25M

0.84%

Sole

0.00

Shared

0.00

None

24.92K

POWERSHARES QQQ TR

SOLE

ETF

Shares2.44K

TypeSH

Market value$1.17M

0.79%

Sole

0.00

Shared

0.00

None

2.44K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE

ETF

Shares18.26K

TypeSH

Market value$977.6K

0.66%

Sole

0.00

Shared

0.00

None

18.26K

ISHARES RUSSELL 2000 ETF

SOLE

ETF

Shares4.10K

TypeSH

Market value$830.9K

0.56%

Sole

0.00

Shared

0.00

None

4.10K

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares4.20K

TypeSH

Market value$828.1K

0.56%

Sole

0.00

Shared

0.00

None

4.20K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE

SOLE

ETF

Shares21.45K

TypeSH

Market value$763.9K

0.52%

Sole

0.00

Shared

0.00

None

21.45K

SPDR DOW JONES INDUSTRIAL ETF

SOLE

ETF

Shares1.50K

TypeSH

Market value$588.3K

0.40%

Sole

0.00

Shared

0.00

None

1.50K

SIMON PROPERTY GROUP INC

SOLE

REIT

Shares3.71K

TypeSH

Market value$563.7K

0.38%

Sole

0.00

Shared

0.00

None

3.71K

ISHARES MSCI EAFE ETF

SOLE

ETF

Shares7.17K

TypeSH

Market value$561.7K

0.38%

Sole

0.00

Shared

0.00

None

7.17K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500 ETFSOLE	ETF	74.27K	SH	$37.14M 25.09%	74.27K
ISHARES S&P 500 INDEXSOLE	ETF	32.27K	SH	$17.66M 11.93%	32.27K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE	ETF	311.84K	SH	$10.94M 7.39%	311.84K
VANGUARD MID CAPSOLE	ETF	35.44K	SH	$8.58M 5.80%	35.44K
VANGUARD SMALL-CAP ETFSOLE	ETF	38.34K	SH	$8.36M 5.65%	38.34K
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE	ETF	81.21K	SH	$6.51M 4.40%	81.21K
SPDR S&P 500 ETF TRUSTSOLE	ETF	11.33K	SH	$6.17M 4.17%	11.33K
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE	ETF	130.88K	SH	$4.93M 3.33%	130.88K
SPDR PORTFOLIO S&P 500 ETFSOLE	ETF	76.32K	SH	$4.88M 3.30%	76.32K
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE	ETF	98.80K	SH	$4.82M 3.25%	98.80K
APPLE INCSOLE	Stock	20.54K	SH	$4.33M 2.92%	20.54K
VANGUARD REIT INDEX ETFSOLE	ETF	49.85K	SH	$4.18M 2.82%	49.85K
VANGUARD FTSE EMERGING MARKETS ETFSOLE	ETF	73.08K	SH	$3.20M 2.16%	73.08K
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE	ETF	62.24K	SH	$3.08M 2.08%	62.24K
ISHARES CORE MSCI EAFE ETFSOLE	ETF	28.08K	SH	$2.04M 1.38%	28.08K
NVIDIA CORPORATION COMSOLE	Stock	11K	SH	$1.47M 1.00%	11K
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFSOLE	ETF	24.92K	SH	$1.25M 0.84%	24.92K
POWERSHARES QQQ TRSOLE	ETF	2.44K	SH	$1.17M 0.79%	2.44K
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE	ETF	18.26K	SH	$977.6K 0.66%	18.26K
ISHARES RUSSELL 2000 ETFSOLE	ETF	4.10K	SH	$830.9K 0.56%	4.10K
INVESCO NASDAQ 100 ETFSOLE	ETF	4.20K	SH	$828.1K 0.56%	4.20K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNESOLE	ETF	21.45K	SH	$763.9K 0.52%	21.45K
SPDR DOW JONES INDUSTRIAL ETFSOLE	ETF	1.50K	SH	$588.3K 0.40%	1.50K
SIMON PROPERTY GROUP INCSOLE	REIT	3.71K	SH	$563.7K 0.38%	3.71K
ISHARES MSCI EAFE ETFSOLE	ETF	7.17K	SH	$561.7K 0.38%	7.17K

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