Filed: 2/18/2025ACC: 0001095449-25-000009
📋 What this filing means
JDM FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $192.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$192.41M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
ETF$180.65M93.9%
STOCK$11.17M5.8%
REIT$509.0K0.3%
ADR$67.4K0.0%
CEF$18.8K0.0%
Portfolio Concentration
Top 3$76.42M39.7%
4–10$66.80M34.7%
11–25$33.65M17.5%
Rest$15.54M8.1%
Top 3 weight
39.7%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings357
Rows:
VANGUARD S&P 500 ETF
SOLEShares67.75K
TypeSH
Market value$36.50M
18.97%
Sole
0.00
Shared
0.00
None
67.75K
BNY MELLON US LARGE CAP CORE EQUITY ETF
SOLEShares191.51K
TypeSH
Market value$21.46M
11.15%
Sole
0.00
Shared
0.00
None
191.51K
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF
SOLEShares367.86K
TypeSH
Market value$18.46M
9.59%
Sole
0.00
Shared
0.00
None
367.86K
ISHARES S&P 500 INDEX
SOLEShares24.67K
TypeSH
Market value$14.52M
7.55%
Sole
0.00
Shared
0.00
None
24.67K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares383.11K
TypeSH
Market value$13.08M
6.80%
Sole
0.00
Shared
0.00
None
383.11K
VANGUARD MID CAP
SOLEShares38.97K
TypeSH
Market value$10.29M
5.35%
Sole
0.00
Shared
0.00
None
38.97K
VANGUARD SMALL-CAP ETF
SOLEShares42.77K
TypeSH
Market value$10.28M
5.34%
Sole
0.00
Shared
0.00
None
42.77K
SPDR PORTFOLIO EMERGING MARKETS ETF
SOLEShares183.17K
TypeSH
Market value$7.03M
3.65%
Sole
0.00
Shared
0.00
None
183.17K
VANGUARD REIT INDEX ETF
SOLEShares65.24K
TypeSH
Market value$5.81M
3.02%
Sole
0.00
Shared
0.00
None
65.24K
SPDR S&P 500 ETF TRUST
SOLEShares9.90K
TypeSH
Market value$5.80M
3.01%
Sole
0.00
Shared
0.00
None
9.90K
APPLE INC
SOLEShares20.31K
TypeSH
Market value$5.09M
2.64%
Sole
0.00
Shared
0.00
None
20.31K
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares48.20K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
48.20K
SPDR PORTFOLIO S&P 500 ETF
SOLEShares49.62K
TypeSH
Market value$3.42M
1.78%
Sole
0.00
Shared
0.00
None
49.62K
SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares66.21K
TypeSH
Market value$3.39M
1.76%
Sole
0.00
Shared
0.00
None
66.21K
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares57.28K
TypeSH
Market value$2.74M
1.42%
Sole
0.00
Shared
0.00
None
57.28K
ISHARES 0-3 MONTH TREASURY BOND ETF
SOLEShares22.56K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
22.56K
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
SOLEShares40.41K
TypeSH
Market value$1.82M
0.94%
Sole
0.00
Shared
0.00
None
40.41K
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares41.11K
TypeSH
Market value$1.81M
0.94%
Sole
0.00
Shared
0.00
None
41.11K
ISHARES CORE MSCI EAFE ETF
SOLEShares22.89K
TypeSH
Market value$1.61M
0.84%
Sole
0.00
Shared
0.00
None
22.89K
NVIDIA CORPORATION COM
SOLEShares10.31K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
10.31K
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF
SOLEShares55.76K
TypeSH
Market value$1.34M
0.70%
Sole
0.00
Shared
0.00
None
55.76K
POWERSHARES QQQ TR
SOLEShares2.35K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
2.35K
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF
SOLEShares23.79K
TypeSH
Market value$1.20M
0.62%
Sole
0.00
Shared
0.00
None
23.79K
JPMORGAN ULTRA-SHORT INCOME ETF
SOLEShares20.33K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
0.00
None
20.33K
INVESCO NASDAQ 100 ETF
SOLEShares4.83K
TypeSH
Market value$1.02M
0.53%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 67.75K | SH | $36.50M 18.97% | 0.00 | 0.00 | 67.75K |
BNY MELLON US LARGE CAP CORE EQUITY ETFSOLE | ETF | 191.51K | SH | $21.46M 11.15% | 0.00 | 0.00 | 191.51K |
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETFSOLE | ETF | 367.86K | SH | $18.46M 9.59% | 0.00 | 0.00 | 367.86K |
ISHARES S&P 500 INDEXSOLE | ETF | 24.67K | SH | $14.52M 7.55% | 0.00 | 0.00 | 24.67K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 383.11K | SH | $13.08M 6.80% | 0.00 | 0.00 | 383.11K |
VANGUARD MID CAPSOLE | ETF | 38.97K | SH | $10.29M 5.35% | 0.00 | 0.00 | 38.97K |
VANGUARD SMALL-CAP ETFSOLE | ETF | 42.77K | SH | $10.28M 5.34% | 0.00 | 0.00 | 42.77K |
SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 183.17K | SH | $7.03M 3.65% | 0.00 | 0.00 | 183.17K |
VANGUARD REIT INDEX ETFSOLE | ETF | 65.24K | SH | $5.81M 3.02% | 0.00 | 0.00 | 65.24K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 9.90K | SH | $5.80M 3.01% | 0.00 | 0.00 | 9.90K |
APPLE INCSOLE | Stock | 20.31K | SH | $5.09M 2.64% | 0.00 | 0.00 | 20.31K |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 48.20K | SH | $4.24M 2.20% | 0.00 | 0.00 | 48.20K |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 49.62K | SH | $3.42M 1.78% | 0.00 | 0.00 | 49.62K |
SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 66.21K | SH | $3.39M 1.76% | 0.00 | 0.00 | 66.21K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 57.28K | SH | $2.74M 1.42% | 0.00 | 0.00 | 57.28K |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 22.56K | SH | $2.26M 1.18% | 0.00 | 0.00 | 22.56K |
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETFSOLE | ETF | 40.41K | SH | $1.82M 0.94% | 0.00 | 0.00 | 40.41K |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 41.11K | SH | $1.81M 0.94% | 0.00 | 0.00 | 41.11K |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 22.89K | SH | $1.61M 0.84% | 0.00 | 0.00 | 22.89K |
NVIDIA CORPORATION COMSOLE | Stock | 10.31K | SH | $1.50M 0.78% | 0.00 | 0.00 | 10.31K |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFSOLE | ETF | 55.76K | SH | $1.34M 0.70% | 0.00 | 0.00 | 55.76K |
POWERSHARES QQQ TRSOLE | ETF | 2.35K | SH | $1.20M 0.62% | 0.00 | 0.00 | 2.35K |
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFSOLE | ETF | 23.79K | SH | $1.20M 0.62% | 0.00 | 0.00 | 23.79K |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 20.33K | SH | $1.02M 0.53% | 0.00 | 0.00 | 20.33K |
INVESCO NASDAQ 100 ETFSOLE | ETF | 4.83K | SH | $1.02M 0.53% | 0.00 | 0.00 | 4.83K |
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