Jdm Financial Group LLC Top Holdings and 13F Report (2024)

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About Jdm Financial Group LLC

Investment Activity

Jdm Financial Group LLC has $137.16 million in total holdings as of March 31, 2024.
Jdm Financial Group LLC owns shares of 213 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
Approximately 6.21% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Jdm Financial Group LLC has purchased 210 new stocks and bought additional shares in 39 stocks.
Jdm Financial Group LLC sold shares of 17 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $34,290,455
iShares Core S&P 500 ETF: $16,925,991
SPDR Portfolio Developed World ex-US ETF: $10,203,382
Vanguard Mid-Cap ETF: $8,442,803
Vanguard Small-Cap ETF: $8,152,159

Largest New Holdings this Quarter

Invesco NASDAQ 100 ETF: $709,762 Holding
iShares MSCI World ETF: $443,570 Holding
GRAYSCALE BITCOIN TRUST: $74,730 Holding
iShares Core U.S. Aggregate Bond ETF: $10,969 Holding
John Hancock Multifactor Mid Cap ETF: $7,345 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 29,767 shares (about $1.07M)
Vanguard S&P 500 ETF: 1,871 shares (about $899.39K)
Invesco QQQ: 1,805 shares (about $801.27K)
Vanguard Mid-Cap ETF: 3,158 shares (about $789.06K)
SPDR Portfolio S&P 500 Growth ETF: 10,635 shares (about $777.95K)

Largest Sales this Quarter

iShares Global 100 ETF: 414 shares (about $∞T)
SPDR Dow Jones Industrial Average ETF Trust: 676 shares (about $268.96K)
Apple: 765 shares (about $131.19K)
NVIDIA: 124 shares (about $112.01K)
Vanguard FTSE Emerging Markets ETF: 1,622 shares (about $67.75K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$34,290,455	$899,395 ▲	2.7%	71,334	25.0%	ETF
IVV iShares Core S&P 500 ETF	$16,925,991	$578,307 ▲	3.5%	32,195	12.3%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$10,203,382	$1,066,848 ▲	11.7%	284,693	7.4%	ETF
VO Vanguard Mid-Cap ETF	$8,442,803	$789,061 ▲	10.3%	33,790	6.2%	ETF
VB Vanguard Small-Cap ETF	$8,152,159	$728,741 ▲	9.8%	35,663	5.9%	ETF
SPY SPDR S&P 500 ETF Trust	$5,931,220	$56,493 ▼	-0.9%	11,339	4.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$5,784,857	$777,951 ▲	15.5%	79,082	4.2%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$4,857,086	$379,807 ▲	8.5%	96,948	3.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,711,292	$37,779 ▲	0.8%	76,569	3.4%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$4,519,330	$401,130 ▲	9.7%	124,878	3.3%	ETF
VNQ Vanguard Real Estate ETF	$3,868,460	$242,060 ▲	6.7%	44,732	2.8%	ETF
AAPL Apple	$3,517,818	$131,185 ▼	-3.6%	20,514	2.6%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,121,943	$31,557 ▲	1.0%	62,227	2.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,102,474	$67,751 ▼	-2.1%	74,275	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,080,540	$1,559 ▼	-0.1%	28,032	1.5%	ETF
NVDA NVIDIA	$1,113,741	$112,006 ▼	-9.1%	1,233	0.8%	Computer and Technology
QQQ Invesco QQQ	$972,620	$801,268 ▲	467.6%	2,191	0.7%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$939,365	$13,880 ▼	-1.5%	18,205	0.7%	ETF
IWM iShares Russell 2000 ETF	$918,325	$4,206 ▼	-0.5%	4,367	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$709,762	$709,762 ▲	New Holding	3,885	0.5%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$705,024	$268,959 ▼	-27.6%	1,772	0.5%	Finance
SPG Simon Property Group	$578,199	$1,408 ▲	0.2%	3,695	0.4%	Finance
EFA iShares MSCI EAFE ETF	$576,700	$28,911 ▼	-4.8%	7,221	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$536,565	$1,551 ▲	0.3%	8,646	0.4%	ETF
EEM iShares MSCI Emerging Markets ETF	$485,255	$15,816 ▼	-3.2%	11,812	0.4%	Finance
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$460,767	$50,780 ▲	12.4%	21,006	0.3%	Manufacturing
IBTE iShares iBonds Dec 2024 Term Treasury ETF	$457,097	$50,371 ▲	12.4%	19,093	0.3%	Manufacturing
URTH iShares MSCI World ETF	$443,570	$443,570 ▲	New Holding	3,061	0.3%	ETF
XOM Exxon Mobil	$407,537		0.0%	3,506	0.3%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$383,472	$28,385 ▼	-6.9%	689	0.3%	ETF
AMZN Amazon.com	$377,860		0.0%	2,095	0.3%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$334,643	$152,016 ▲	83.2%	1,607	0.2%	ETF
AOK iShares Core Conservative Allocation ETF	$333,835	$57,266 ▲	20.7%	9,065	0.2%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$330,432	$43 ▲	0.0%	7,677	0.2%	ETF
GOOGL Alphabet	$315,896	$25,205 ▼	-7.4%	2,093	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$313,708	$85,786 ▲	37.6%	746	0.2%	Finance
MSFT Microsoft	$290,715		0.0%	691	0.2%	Computer and Technology
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$261,614	$53 ▲	0.0%	4,905	0.2%	ETF
VUG Vanguard Growth ETF	$256,085		0.0%	744	0.2%	ETF
VTV Vanguard Value ETF	$229,617	$19,542 ▼	-7.8%	1,410	0.2%	ETF
VV Vanguard Large-Cap ETF	$218,226	$480 ▲	0.2%	910	0.2%	ETF
IWN iShares Russell 2000 Value ETF	$201,570	$159 ▲	0.1%	1,269	0.1%	ETF
ABNB Airbnb	$196,962		0.0%	1,194	0.1%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$178,697	$132 ▲	0.1%	1,354	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$132,607		0.0%	2,094	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$126,874		0.0%	376	0.1%	ETF
COST Costco Wholesale	$126,740		0.0%	173	0.1%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$109,772		0.0%	1,300	0.1%	ETF
SRE Sempra	$100,562		0.0%	1,400	0.1%	Utilities
GILD Gilead Sciences	$85,435	$879 ▲	1.0%	1,166	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$83,495		0.0%	320	0.1%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$79,789		0.0%	307	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$77,711		0.0%	405	0.1%	ETF
GRAYSCALE BITCOIN TRUST	$74,730	$74,730 ▲	New Holding	1,183	0.1%	ETF
GOOG Alphabet	$73,542	$5,634 ▼	-7.1%	483	0.1%	Computer and Technology
PANW Palo Alto Networks	$73,263		0.0%	258	0.1%	Computer and Technology
SCHE Schwab Emerging Markets Equity ETF	$71,525		0.0%	2,833	0.1%	ETF
BA Boeing	$71,406		0.0%	370	0.1%	Aerospace
BAX Baxter International	$70,307		0.0%	1,645	0.1%	Medical
AMGN Amgen	$69,940		0.0%	246	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$69,230	$21,012 ▼	-23.3%	626	0.1%	ETF
CAH Cardinal Health	$68,483		0.0%	612	0.0%	Medical
SCHF Schwab International Equity ETF	$63,993	$39,020 ▲	156.3%	1,640	0.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$63,777	$51,022 ▲	400.0%	1,050	0.0%	ETF
VOOG Vanguard S&P 500 Growth ETF	$59,114	$10,360 ▲	21.3%	194	0.0%	ETF
PG Procter & Gamble	$57,112		0.0%	352	0.0%	Consumer Staples
ICF iShares Cohen & Steers REIT ETF	$56,546		0.0%	980	0.0%	ETF
EQIX Equinix	$54,472		0.0%	66	0.0%	Finance
MRK Merck & Co., Inc.	$52,780		0.0%	400	0.0%	Medical
VOOV Vanguard S&P 500 Value ETF	$52,336		0.0%	290	0.0%	ETF
SCHD Schwab US Dividend Equity ETF	$50,270	$161 ▲	0.3%	623	0.0%	ETF
GE General Electric	$47,620		0.0%	271	0.0%	Transportation
PSK SPDR ICE Preferred Securities ETF	$47,075		0.0%	1,350	0.0%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$46,736		0.0%	400	0.0%	ETF
V Visa	$46,292		0.0%	166	0.0%	Business Services
OEF iShares S&P 100 ETF	$45,771		0.0%	185	0.0%	ETF
PFF iShares Preferred and Income Securities ETF	$45,283		0.0%	1,405	0.0%	ETF
JNJ Johnson & Johnson	$44,530		0.0%	282	0.0%	Medical
XLE Energy Select Sector SPDR Fund	$41,824		0.0%	443	0.0%	ETF
VT Vanguard Total World Stock Index Fund ETF Shares	$41,659		0.0%	377	0.0%	ETF
PERSPECTIVE THERAPEUTICS INC COM	$41,650		0.0%	35,000	0.0%	Stock
IWD iShares Russell 1000 Value ETF	$38,116	$179 ▲	0.5%	213	0.0%	ETF
VXUS Vanguard Total International Stock ETF	$37,291	$60 ▲	0.2%	618	0.0%	ETF
CVX Chevron	$36,596		0.0%	232	0.0%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$36,204	$117 ▲	0.3%	617	0.0%	ETF
WMT Walmart	$36,061	$24,021 ▲	199.5%	599	0.0%	Retail/Wholesale
BIDU Baidu	$34,216		0.0%	325	0.0%	Computer and Technology
INDA iShares MSCI India ETF	$32,608	$5,056 ▲	18.4%	632	0.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$32,011		0.0%	383	0.0%	ETF
GLD SPDR Gold Shares	$31,887		0.0%	155	0.0%	Finance
ETN Eaton	$31,268		0.0%	100	0.0%	Industrial Products
TXN Texas Instruments	$31,009		0.0%	178	0.0%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$29,948		0.0%	164	0.0%	ETF
HD Home Depot	$29,537		0.0%	77	0.0%	Retail/Wholesale
PGX Invesco Preferred ETF	$28,156		0.0%	2,370	0.0%	ETF
DVY iShares Select Dividend ETF	$27,716	$30,796 ▼	-52.6%	225	0.0%	ETF
ABT Abbott Laboratories	$27,278		0.0%	240	0.0%	Medical
WFC Wells Fargo & Company	$26,951		0.0%	465	0.0%	Finance
PGF Invesco Financial Preferred ETF	$25,501	$366 ▲	1.5%	1,673	0.0%	Manufacturing
SCHG Schwab U.S. Large-Cap Growth ETF	$22,067		0.0%	238	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Jdm Financial Group LLC Top Holdings and 13F Report (2024)

About Jdm Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Jdm Financial Group LLC Top Holdings and 13F Report (2024)

About Jdm Financial Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJdm Financial Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information