JDM FINANCIAL GROUP LLC

PrivateCIK: 1960212
Location

AUSTIN, TX

318
Positions
$259.35M
Total AUM (reported)
3.92M
Total Shares

Allocation by class

TOTAL AUM$259.35M318 positions
ETF$247.01M95.2%
STOCK$11.51M4.4%
REIT$677.3K0.3%
ADR$139.5K0.1%
CEF$21.1K0.0%

Portfolio Concentration

Top 332.4%4–1038.8%11–2517.9%Rest10.8%TOP 1071.3%0%100%
Top 3$84.08M32.4%
4–10$100.73M38.8%
11–25$46.49M17.9%
Rest$28.05M10.8%

Top 3 weight

32.4%

Top 10 weight

71.3%

Voting Authority Distribution

Total shares with voting rights: 3.92M

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

3.92M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole318
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings318
Rows:

BNY MELLON US LARGE CAP CORE EQUITY ETF

SOLE
ETF
Shares263.20K
TypeSH
Market value$30.45M
11.74%
Sole
0.00
Shared
0.00
None
263.20K

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

SOLE
ETF
Shares744.08K
TypeSH
Market value$26.84M
10.35%
Sole
0.00
Shared
0.00
None
744.08K

BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares532.40K
TypeSH
Market value$26.80M
10.33%
Sole
0.00
Shared
0.00
None
532.40K

ISHARES 0-3 MONTH TREASURY BOND ETF

SOLE
ETF
Shares283.95K
TypeSH
Market value$23.53M
9.07%
Sole
0.00
Shared
0.00
None
283.95K

VANGUARD S&P 500 ETF

SOLE
ETF
Shares300.82K
TypeSH
Market value$17.95M
6.92%
Sole
0.00
Shared
0.00
None
300.82K

ISHARES S&P 500 INDEX

SOLE
ETF
Shares21K
TypeSH
Market value$13.71M
5.29%
Sole
0.00
Shared
0.00
None
21K

VANGUARD SMALL-CAP ETF

SOLE
ETF
Shares94.41K
TypeSH
Market value$11.97M
4.62%
Sole
0.00
Shared
0.00
None
94.41K

VANGUARD MID CAP

SOLE
ETF
Shares84.54K
TypeSH
Market value$11.90M
4.59%
Sole
0.00
Shared
0.00
None
84.54K

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

SOLE
ETF
Shares310.23K
TypeSH
Market value$11.70M
4.51%
Sole
0.00
Shared
0.00
None
310.23K

VANGUARD REIT INDEX ETF

SOLE
ETF
Shares140.72K
TypeSH
Market value$9.96M
3.84%
Sole
0.00
Shared
0.00
None
140.72K

STATE STREET SPDR S&P 500 ETF

SOLE
ETF
Shares8.84K
TypeSH
Market value$5.75M
2.22%
Sole
0.00
Shared
0.00
None
8.84K

APPLE INC

SOLE
Stock
Shares19.31K
TypeSH
Market value$4.90M
1.89%
Sole
0.00
Shared
0.00
None
19.31K

INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

SOLE
ETF
Shares104.06K
TypeSH
Market value$4.80M
1.85%
Sole
0.00
Shared
0.00
None
104.06K

STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

SOLE
ETF
Shares46.19K
TypeSH
Market value$4.52M
1.74%
Sole
0.00
Shared
0.00
None
46.19K

STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

SOLE
ETF
Shares64.86K
TypeSH
Market value$3.67M
1.42%
Sole
0.00
Shared
0.00
None
64.86K

VANGUARD FTSE DEVELOPED MARKETS ETF

SOLE
ETF
Shares53.94K
TypeSH
Market value$3.46M
1.33%
Sole
0.00
Shared
0.00
None
53.94K

STATE STREET SPDR PORTFOLIO S&P 500 ETF

SOLE
ETF
Shares40.69K
TypeSH
Market value$3.11M
1.20%
Sole
0.00
Shared
0.00
None
40.69K

INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

SOLE
ETF
Shares82.99K
TypeSH
Market value$3.01M
1.16%
Sole
0.00
Shared
0.00
None
82.99K

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
ETF
Shares88K
TypeSH
Market value$2.19M
0.85%
Sole
0.00
Shared
0.00
None
88K

ISHARES CORE MSCI EAFE ETF

SOLE
ETF
Shares23.67K
TypeSH
Market value$2.14M
0.83%
Sole
0.00
Shared
0.00
None
23.67K

INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

SOLE
ETF
Shares40.37K
TypeSH
Market value$1.99M
0.77%
Sole
0.00
Shared
0.00
None
40.37K

INVESCO NASDAQ 100 ETF

SOLE
ETF
Shares7.91K
TypeSH
Market value$1.88M
0.72%
Sole
0.00
Shared
0.00
None
7.91K

VANGUARD FTSE EMERGING MARKETS ETF

SOLE
ETF
Shares34.56K
TypeSH
Market value$1.87M
0.72%
Sole
0.00
Shared
0.00
None
34.56K

BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares35.60K
TypeSH
Market value$1.63M
0.63%
Sole
0.00
Shared
0.00
None
35.60K

BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF

SOLE
ETF
Shares32.63K
TypeSH
Market value$1.56M
0.60%
Sole
0.00
Shared
0.00
None
32.63K
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