Filed: 11/18/2024ACC: 0001095449-24-000087
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 406 equity positions with a total reported market value of $183.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
406
Positions
$183.92M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
ETF$172.36M93.7%
STOCK$10.94M5.9%
REIT$525.1K0.3%
ADR$83.7K0.0%
CEF$18.6K0.0%
Portfolio Concentration
Top 3$70.16M38.1%
4–10$65.25M35.5%
11–25$33.34M18.1%
Rest$15.17M8.2%
Top 3 weight
38.1%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole406
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings406
Rows:
VANGUARD S&P 500 ETF
SOLEShares67.40K
TypeSH
Market value$35.57M
19.34%
Sole
0.00
Shared
0.00
None
67.40K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares183K
TypeSH
Market value$20.05M
10.90%
Sole
0.00
Shared
0.00
None
183K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares288.25K
TypeSH
Market value$14.54M
7.91%
Sole
0.00
Shared
0.00
None
288.25K
ISHARES S&P 500 INDEX
SOLEShares24.77K
TypeSH
Market value$14.29M
7.77%
Sole
0.00
Shared
0.00
None
24.77K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares334.93K
TypeSH
Market value$12.58M
6.84%
Sole
0.00
Shared
0.00
None
334.93K
VANGUARD MID CAP
SOLEShares39.18K
TypeSH
Market value$10.34M
5.62%
Sole
0.00
Shared
0.00
None
39.18K
VANGUARD SMALL-CAP ETF
SOLEShares42.53K
TypeSH
Market value$10.09M
5.48%
Sole
0.00
Shared
0.00
None
42.53K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares157K
TypeSH
Market value$6.48M
3.52%
Sole
0.00
Shared
0.00
None
157K
VANGUARD REIT INDEX ETF
SOLEShares59.89K
TypeSH
Market value$5.83M
3.17%
Sole
0.00
Shared
0.00
None
59.89K
SPDR S&P 500 ETF TRUST
SOLEShares9.83K
TypeSH
Market value$5.64M
3.07%
Sole
0.00
Shared
0.00
None
9.83K
APPLE INC
SOLEShares20.90K
TypeSH
Market value$4.87M
2.65%
Sole
0.00
Shared
0.00
None
20.90K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares46.66K
TypeSH
Market value$3.87M
2.10%
Sole
0.00
Shared
0.00
None
46.66K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares49.91K
TypeSH
Market value$3.37M
1.83%
Sole
0.00
Shared
0.00
None
49.91K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares63.32K
TypeSH
Market value$3.35M
1.82%
Sole
0.00
Shared
0.00
None
63.32K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares57.95K
TypeSH
Market value$3.06M
1.66%
Sole
0.00
Shared
0.00
None
57.95K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares42.09K
TypeSH
Market value$2.01M
1.09%
Sole
0.00
Shared
0.00
None
42.09K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares80.39K
TypeSH
Market value$1.95M
1.06%
Sole
0.00
Shared
0.00
None
80.39K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares19.32K
TypeSH
Market value$1.95M
1.06%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.94K
TypeSH
Market value$1.79M
0.97%
Sole
0.00
Shared
0.00
None
22.94K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares35.31K
TypeSH
Market value$1.56M
0.85%
Sole
0.00
Shared
0.00
None
35.31K
NVIDIA CORPORATION COM
SOLEShares10.87K
TypeSH
Market value$1.43M
0.78%
Sole
0.00
Shared
0.00
None
10.87K
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
SOLEShares24.43K
TypeSH
Market value$1.24M
0.67%
Sole
0.00
Shared
0.00
None
24.43K
POWERSHARES QQQ TR
SOLEShares2.36K
TypeSH
Market value$1.15M
0.63%
Sole
0.00
Shared
0.00
None
2.36K
INVESCO NASDAQ 100 ETF
SOLEShares4.73K
TypeSH
Market value$949.7K
0.52%
Sole
0.00
Shared
0.00
None
4.73K
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
SOLEShares21.45K
TypeSH
Market value$790.9K
0.43%
Sole
0.00
Shared
0.00
None
21.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 67.40K | SH | $35.57M 19.34% | 0.00 | 0.00 | 67.40K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 183K | SH | $20.05M 10.90% | 0.00 | 0.00 | 183K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 288.25K | SH | $14.54M 7.91% | 0.00 | 0.00 | 288.25K |
ISHARES S&P 500 INDEXSOLE | ETF | 24.77K | SH | $14.29M 7.77% | 0.00 | 0.00 | 24.77K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 334.93K | SH | $12.58M 6.84% | 0.00 | 0.00 | 334.93K |
VANGUARD MID CAPSOLE | ETF | 39.18K | SH | $10.34M 5.62% | 0.00 | 0.00 | 39.18K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 42.53K | SH | $10.09M 5.48% | 0.00 | 0.00 | 42.53K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 157K | SH | $6.48M 3.52% | 0.00 | 0.00 | 157K |
VANGUARD REIT INDEX ETFSOLE | ETF | 59.89K | SH | $5.83M 3.17% | 0.00 | 0.00 | 59.89K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.83K | SH | $5.64M 3.07% | 0.00 | 0.00 | 9.83K |
APPLE INCSOLE | Stock | 20.90K | SH | $4.87M 2.65% | 0.00 | 0.00 | 20.90K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 46.66K | SH | $3.87M 2.10% | 0.00 | 0.00 | 46.66K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 49.91K | SH | $3.37M 1.83% | 0.00 | 0.00 | 49.91K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 63.32K | SH | $3.35M 1.82% | 0.00 | 0.00 | 63.32K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 57.95K | SH | $3.06M 1.66% | 0.00 | 0.00 | 57.95K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 42.09K | SH | $2.01M 1.09% | 0.00 | 0.00 | 42.09K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 80.39K | SH | $1.95M 1.06% | 0.00 | 0.00 | 80.39K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 19.32K | SH | $1.95M 1.06% | 0.00 | 0.00 | 19.32K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.94K | SH | $1.79M 0.97% | 0.00 | 0.00 | 22.94K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 35.31K | SH | $1.56M 0.85% | 0.00 | 0.00 | 35.31K |
NVIDIA CORPORATION COMSOLE | Stock | 10.87K | SH | $1.43M 0.78% | 0.00 | 0.00 | 10.87K |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFSOLE | ETF | 24.43K | SH | $1.24M 0.67% | 0.00 | 0.00 | 24.43K |
POWERSHARES QQQ TRSOLE | ETF | 2.36K | SH | $1.15M 0.63% | 0.00 | 0.00 | 2.36K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 4.73K | SH | $949.7K 0.52% | 0.00 | 0.00 | 4.73K |
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNESOLE | ETF | 21.45K | SH | $790.9K 0.43% | 0.00 | 0.00 | 21.45K |
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