JDM Financial Group LLC - Q3 2023 holdings

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$108 Million is the total value of JDM Financial Group LLC's 209 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VOO SellVANGUARD S&P 500 ETFetf$27,290,675
-5.9%
69,495
-2.4%
25.16%
-0.2%
IVV SellISHARES S&P 500 INDEXetf$13,511,595
-3.8%
31,464
-0.2%
12.46%
+2.1%
SPDW SellSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$7,634,204
-7.9%
246,185
-3.4%
7.04%
-2.3%
VO SellVANGUARD MID CAPetf$6,352,803
-6.2%
30,507
-0.8%
5.86%
-0.4%
VB SellVANGUARD SMALL-CAP ETFetf$6,108,662
-6.0%
32,309
-1.1%
5.63%
-0.2%
SPY SellSPDR S&P 500 ETF TRUSTetf$4,921,584
-3.6%
11,513
-0.0%
4.54%
+2.3%
SPYG SellSPDR PORTFOLIO S&P 500 GROWTH ETFetf$4,050,559
-2.9%
68,329
-0.0%
3.73%
+3.1%
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,784,059
-3.2%
75,290
+0.4%
3.49%
+2.7%
AAPL SellAPPLE INCstock$3,780,338
-11.7%
22,080
-0.0%
3.48%
-6.3%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$3,724,963
-4.3%
90,280
+0.2%
3.43%
+1.6%
SPEM SellSPDR PORTFOLIO EMERGING MARKETS ETFetf$3,704,176
-4.2%
110,342
-1.9%
3.42%
+1.7%
VNQ SellVANGUARD REIT INDEX ETFetf$3,072,079
-9.5%
40,604
-0.1%
2.83%
-4.0%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$2,948,722
-3.6%
75,203
+0.0%
2.72%
+2.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,701,124
-5.3%
61,782
+0.1%
2.49%
+0.5%
IEFA SellISHARES CORE MSCI EAFE ETFetf$1,804,578
-4.7%
28,043
-0.0%
1.66%
+1.2%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$877,954
-3.5%
18,448
-0.0%
0.81%
+2.4%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$818,590
-2.5%
2,444
+0.1%
0.76%
+3.6%
IWM  ISHARES RUSSELL 2000 ETFetf$774,174
-5.6%
4,3800.0%0.71%
+0.1%
NVDA  NVIDIA CORPORATION COMstock$590,124
+2.8%
1,3570.0%0.54%
+9.0%
EFA SellISHARES MSCI EAFE ETFetf$515,269
-5.5%
7,476
-0.6%
0.48%
+0.2%
EEM SellISHARES MSCI EMERGING MARKETS ETFetf$462,675
-5.3%
12,192
-1.3%
0.43%
+0.7%
XOM  EXXON MOBIL CORP COMstock$412,235
+9.6%
3,5060.0%0.38%
+16.2%
SCHX SellSCHWAB U.S. LARGE-CAP ETFetf$405,333
-8.4%
8,011
-5.2%
0.37%
-2.9%
IBTI BuyISHARES IBONDS DEC 2028 TERM TREASURY ETFetf$400,658
+97.2%
18,592
+101.3%
0.37%
+108.5%
SPG  SIMON PROPERTY GROUP INCreit$396,873
-6.5%
3,6740.0%0.37%
-0.8%
IBTE BuyISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$396,860
+6.6%
16,647
+6.4%
0.37%
+13.3%
MDY  SPDR S&P MIDCAP 400 ETF TRUSTetf$337,835
-4.6%
7400.0%0.31%
+1.0%
GOOGL SellGOOGLE INCstock$295,729
+8.4%
2,260
-0.9%
0.27%
+15.2%
SPSM  SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf$277,162
-5.0%
7,5110.0%0.26%
+1.2%
AMZN BuyAMAZON.COM INCstock$266,316
-1.3%
2,095
+1.2%
0.25%
+5.1%
VTV BuyVANGUARD VALUE ETFetf$259,186
-2.8%
1,879
+0.1%
0.24%
+3.0%
VUG  VANGUARD GROWTH ETFetf$248,074
-3.8%
9110.0%0.23%
+2.2%
MSFT SellMICROSOFTstock$218,130
-8.2%
691
-1.0%
0.20%
-2.4%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$212,845
-4.6%
4,861
+0.0%
0.20%
+1.0%
AOK BuyISHARES CORE CONSERVATIVE ALLOCATION ETFetf$210,499
-1.4%
6,198
+2.3%
0.19%
+4.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$189,863
-25.4%
542
-27.3%
0.18%
-20.8%
VV BuyVANGUARD LARGE-CAP ETFetf$177,128
-3.2%
905
+0.2%
0.16%
+2.5%
IWN  ISHARES RUSSELL 2000 VALUEetf$172,965
-3.7%
1,2760.0%0.16%
+1.9%
ABNB  AIRBNB INC COM CL Astock$163,829
+7.1%
1,1940.0%0.15%
+13.5%
XLK  TECHNOLOGY SELECT SECTOR SPDRetf$143,730
-5.7%
8770.0%0.13%0.0%
ITA  ISHARES U.S. AEROSPACE & DEFENSE ETFetf$143,084
-9.2%
1,3500.0%0.13%
-3.6%
SO NewSOUTHERN CO COMstock$140,119–2,165
+100.0%
0.13%–
QQQ SellPOWERSHARES QQQ TRetf$138,080
-11.0%
385
-8.3%
0.13%
-5.9%
SCZ  ISHARES MSCI EAFE SMALL CAP ETFetf$117,497
-4.3%
2,0810.0%0.11%
+0.9%
IWF  ISHARES RUSSELL 1000 GROWTH ETFetf$99,656
-3.3%
3750.0%0.09%
+2.2%
COST  COSTCO WHOLESALE CORPstock$97,738
+4.9%
1730.0%0.09%
+11.1%
SRE BuySEMPRA ENERGYstock$95,242
-6.5%
1,400
+100.0%
0.09%
-1.1%
IVW  ISHARES S&P 500 GROWTH ETFetf$88,946
-2.9%
1,3000.0%0.08%
+2.5%
GILD BuyGILEAD SCIENCES INC COMstock$85,711
-1.8%
1,144
+1.1%
0.08%
+3.9%
IJR  ISHARES CORE S&P SMALL CAP ETFetf$76,821
-5.3%
8140.0%0.07%0.0%
BA  BOEING CO COMstock$70,922
-9.2%
3700.0%0.06%
-4.4%
GOOG  ALPHABET INC CAP STK CL Cstock$68,562
+9.0%
5200.0%0.06%
+14.5%
VBK  VANGUARD SMALL-CAP GROWTH ETFetf$68,575
-6.8%
3200.0%0.06%
-1.6%
AMGN  AMGEN INCstock$66,115
+21.1%
2460.0%0.06%
+29.8%
SCHE SellSCHWAB EMERGING MARKETS EQUITY ETFetf$65,534
-11.9%
2,737
-9.4%
0.06%
-7.7%
VBR  VANGUARD SMALL CAP VALUE ETFetf$64,593
-3.6%
4050.0%0.06%
+3.4%
VTI  VANGUARD TOTAL STOCK MARKET ETFetf$65,210
-3.6%
3070.0%0.06%
+1.7%
BAX  BAXTER INTL INC COMstock$62,082
-17.2%
1,6450.0%0.06%
-12.3%
PANW  PALO ALTO NETWORKS INC COMstock$60,483
-8.3%
2580.0%0.06%
-1.8%
CAH  CARDINAL HEALTH INCstock$53,134
-8.2%
6120.0%0.05%
-2.0%
IJH  ISHARES CORE S&P MID-CAP ETFetf$52,364
-4.6%
2100.0%0.05%0.0%
DVY  ISHARES SELECT DIVIDEND ETFetf$51,129
-5.0%
4750.0%0.05%0.0%
PG  PROCTER AND GAMBLE CO COMstock$51,343
-3.9%
3520.0%0.05%
+2.2%
ICF  ISHARES COHEN & STEERS REIT ETFetf$49,157
-9.7%
9800.0%0.04%
-4.3%
EQIX  EQUINIX INC COMreit$47,933
-7.4%
660.0%0.04%
-2.2%
VOOV  VANGUARD S&P 500 VALUE ETFetf$43,120
-4.5%
2900.0%0.04%
+2.6%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$43,795
-2.2%
619
+0.3%
0.04%
+2.6%
BIDU  BAIDU COM ADRadr$43,664
-1.9%
3250.0%0.04%
+2.6%
JNJ  JOHNSON & JOHNSON COMstock$43,844
-5.9%
2820.0%0.04%0.0%
PSK  SPDR ICE PREFERRED SECURITIES ETFetf$43,821
-3.0%
1,3500.0%0.04%
+2.6%
PFF  ISHARES S&P U.S. PREFERRED STOCK ETFetf$42,361
-2.5%
1,4050.0%0.04%
+2.6%
VSS  VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$42,480
-3.9%
4000.0%0.04%
+2.6%
MRK  MERCK & CO INC COMstock$41,180
-10.8%
4000.0%0.04%
-5.0%
XLE  ENERGY SELECT SECTOR SPDRetf$40,043
+11.4%
4430.0%0.04%
+19.4%
VOOG  VANGUARD S&P 500 GROWTH ETFetf$39,494
-2.9%
1600.0%0.04%
+2.9%
CVX  CHEVRON CORP NEW COMstock$39,120
+7.2%
2320.0%0.04%
+12.5%
V  VISA INCstock$38,153
-3.1%
1660.0%0.04%
+2.9%
OEF  ISHARES TR S&P 100 INDEX FUNDetf$37,118
-3.1%
1850.0%0.03%
+3.0%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$35,129
-3.9%
3770.0%0.03%0.0%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$32,655
-4.2%
610
+0.3%
0.03%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$31,425
-4.1%
606
+0.7%
0.03%
+3.6%
IWD  ISHARES RUSSELL 1000 VALUE ETFetf$31,775
-3.8%
2090.0%0.03%0.0%
WMT  WALMART INC COMstock$31,950
+1.8%
2000.0%0.03%
+7.4%
 GENERAL ELECTRIC CO COM NEWstock$29,991
+0.7%
2710.0%0.03%
+7.7%
IOO  ISHARES GLOBAL 100 ETFetf$30,193
-3.7%
4120.0%0.03%
+3.7%
USMV  ISHARES MSCI USA MIN VOL FACTOR ETFetf$27,722
-2.6%
3830.0%0.03%
+4.0%
TXN  TEXAS INSTRS INC COMstock$28,306
-11.7%
1780.0%0.03%
-7.1%
PGX  INVESCO PREFERRED ETFetf$25,952
-3.7%
2,3700.0%0.02%
+4.3%
GLD  SPDR GOLD ETFetf$26,575
-3.8%
1550.0%0.02%0.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$25,482
-4.3%
1640.0%0.02%0.0%
INDA  ISHARES MSCI INDIA ETFetf$23,616
+1.2%
5340.0%0.02%
+10.0%
PGF BuyINVESCO FINANCIAL PREFERRED ETFetf$22,754
-0.6%
1,618
+1.4%
0.02%
+5.0%
HD  HOME DEPOTstock$23,266
-2.7%
770.0%0.02%0.0%
ABT  ABBOTT LABS COMstock$23,244
-11.2%
2400.0%0.02%
-8.7%
ETN  EATON CORP PLC SHSstock$21,328
+6.1%
1000.0%0.02%
+17.6%
SCHF  SCHWAB INTERNATIONAL EQUITY ETFetf$21,734
-4.7%
6400.0%0.02%0.0%
WFC  WELLS FARGO CO NEW COMstock$19,000
-4.3%
4650.0%0.02%
+5.9%
BILS BuySPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf$17,699
+4.7%
178
+4.7%
0.02%
+6.7%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFetf$17,528
-5.0%
1680.0%0.02%0.0%
IBB  ISHARES BIOTECHNOLOGY ETFetf$16,959
-3.7%
1390.0%0.02%
+6.7%
SCHG  SCHWAB U.S. LARGE-CAP GROWTH ETFetf$17,307
-3.0%
2380.0%0.02%
+6.7%
NVO  NOVO-NORDISK A S ADRadr$17,728
+15.3%
950.0%0.02%
+23.1%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$16,737
+0.4%
481
+1.3%
0.02%
+7.1%
ITOT  ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf$16,201
-3.7%
1720.0%0.02%0.0%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$15,873
-3.6%
1510.0%0.02%
+7.1%
BAUG SellINNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$15,053
-2.3%
456
-0.7%
0.01%
+7.7%
SGOL  ABRDN PHYSICAL GOLD SHARES ETFetf$15,037
-3.7%
8500.0%0.01%0.0%
COP  CONOCOPHILLIPS COMstock$15,095
+15.6%
1260.0%0.01%
+27.3%
IEV  ISHARES EUROPE ETFetf$15,294
-5.6%
3200.0%0.01%0.0%
MET  METLIFE INC COMstock$15,728
+11.3%
2500.0%0.01%
+16.7%
BFEB  INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$14,992
-2.5%
4500.0%0.01%
+7.7%
UNH  UNITEDHEALTH GROUP INC COMstock$13,109
+4.9%
260.0%0.01%
+9.1%
EWH  ISHARES INC MSCI HONG KONG INDEX FDetf$13,060
-11.3%
7610.0%0.01%
-7.7%
QCOM  QUALCOMM INC COMstock$11,662
-6.7%
1050.0%0.01%0.0%
KO  COCA COLA CO COMstock$12,204
-7.0%
2180.0%0.01%0.0%
IWP  ISHARES RUSSELL MIDCAP GROWTH ETFetf$12,207
-5.5%
1340.0%0.01%0.0%
AVGO  BROADCOM INC COMstock$10,798
-4.2%
130.0%0.01%0.0%
VTHR  VANGUARD RUSSELL 3000 ETFetf$11,253
-3.4%
590.0%0.01%0.0%
SellCAPITAL GROUP DIVIDEND VALUE ETFetf$11,223
-3.9%
424
-1.9%
0.01%0.0%
SCHA  SCHWAB U.S. SMALL-CAP ETFetf$10,355
-5.4%
2500.0%0.01%0.0%
IFN  INDIA FUND INCcef$10,748
+4.9%
6170.0%0.01%
+11.1%
SCHM  SCHWAB U.S. MID-CAP ETFetf$10,829
-4.7%
1600.0%0.01%0.0%
SCHV  SCHWAB U.S. LARGE-CAP VALUE ETFetf$10,378
-3.9%
1610.0%0.01%
+11.1%
XLI  INDUSTRIAL SELECT SECTOR SPDRetf$10,138
-5.5%
1000.0%0.01%0.0%
ISR  PERSPECTIVE THERAPEUTICS INC COMstock$9,580
-59.0%
35,0000.0%0.01%
-55.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$9,353
-26.6%
1350.0%0.01%
-18.2%
SYLD  CAMBRIA SHAREHOLDER YIELD ETFetf$10,021
+1.1%
1620.0%0.01%0.0%
SMIN  ISHARES MSCI INDIA SMALL CAP ETFetf$10,242
+8.6%
1620.0%0.01%
+12.5%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSadr$9,541
+4.1%
1100.0%0.01%
+12.5%
AMD  ADVANCED MICRO DEVICES INC COMstock$9,151
-9.7%
890.0%0.01%
-11.1%
JPST  JPMORGAN ULTRA-SHORT INCOME ETFetf$8,230
+0.1%
1640.0%0.01%
+14.3%
INFL  HORIZON KINETICS INFLATION BENEFICIARIES ETFetf$8,310
-0.4%
2730.0%0.01%
+14.3%
MCD  MCDONALDS CORP COMstock$8,694
-11.7%
330.0%0.01%
-11.1%
JPM  JPMORGAN CHASE & CO COMstock$8,701
-0.3%
600.0%0.01%0.0%
CVS  CVS HEALTH CORP COMstock$8,518
+1.0%
1220.0%0.01%
+14.3%
ORLY  OREILLY AUTOMOTIVE INC COMstock$9,089
-4.9%
100.0%0.01%0.0%
CSCO  CISCO SYS INCstock$8,332
+3.9%
1550.0%0.01%
+14.3%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$8,830
+35.4%
15
+66.7%
0.01%
+33.3%
IWO  ISHARES RUSSELL 2000 GROWTH ETFetf$8,402
-7.6%
370.0%0.01%0.0%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$8,476
+3.3%
29
+20.8%
0.01%
+14.3%
ADBE  ADOBE INC COMstock$8,669
+4.3%
170.0%0.01%
+14.3%
SNPS  SYNOPSYS INC COMstock$7,802
+5.4%
170.0%0.01%
+16.7%
WM  WASTE MANAGEMENT INCstock$8,079
-12.1%
530.0%0.01%
-12.5%
LLY  ELI LILLY & CO COMstock$8,057
+14.5%
150.0%0.01%
+16.7%
NOC  NORTHROP GRUMMAN CORP COMstock$8,041
-3.4%
180.0%0.01%0.0%
IPG  INTERPUBLIC GROUP COS INC COMstock$7,796
-25.7%
2720.0%0.01%
-22.2%
MA  MASTERCARD INCstock$7,998
+0.7%
200.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING INC COMstock$7,217
+9.4%
300.0%0.01%
+16.7%
PPA  INVESCO AEROSPACE & DEFENSE ETFetf$8,078
-5.5%
1010.0%0.01%0.0%
 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$6,129
-16.2%
900.0%0.01%0.0%
EXC  EXELON CORP COMstock$6,651
-7.2%
1760.0%0.01%0.0%
DIS  DISNEY WALT CO COMstock$6,079
-9.2%
750.0%0.01%0.0%
CME  CME GROUP INC COMstock$7,008
+8.1%
350.0%0.01%0.0%
TGT  TARGET CORP COMstock$6,634
-16.2%
600.0%0.01%
-14.3%
TMUS  T-MOBILE US INC COMstock$7,003
+0.8%
500.0%0.01%0.0%
 CONSTELLATION ENERGY CORP COMstock$6,327
+19.2%
580.0%0.01%
+20.0%
PM  PHILIP MORRIS INTL INCstock$6,944
-5.2%
750.0%0.01%0.0%
CNC  CENTENE CORP DEL COMstock$6,888
+2.1%
1000.0%0.01%0.0%
DFS  DISCOVER FINANCIAL SERVICES LLCstock$6,151
-25.9%
710.0%0.01%
-14.3%
JD  JD.COM INC SPON ADR CL Aadr$6,040
-14.7%
2070.0%0.01%0.0%
BuySPROTT URANIUM MINERS ETFetf$5,849
+46.4%
124
+4.2%
0.01%
+66.7%
BAH  BOOZ ALLEN HAMILTON HLDG CORP CL Astock$4,917
-2.1%
450.0%0.01%
+25.0%
DHR  DANAHER CORPORATION COMstock$4,962
+3.4%
200.0%0.01%
+25.0%
BOTZ  GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$5,077
-13.8%
2050.0%0.01%0.0%
IEUS  ISHARES MSCI EUROPE SMALL-CAP ETFetf$5,279
-6.2%
1070.0%0.01%0.0%
IRBO  ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$4,940
-7.6%
1620.0%0.01%0.0%
MTZ  MASTEC INC COMstock$5,038
-39.0%
700.0%0.01%
-28.6%
RTX  RTX CORPORATION COMstock$4,966
-26.5%
690.0%0.01%
-16.7%
XAR BuySPDR S&P AEROSPACE & DEFENSE ETFetf$5,941
-4.1%
53
+3.9%
0.01%0.0%
XLP SellCONSUMER STAPLES SELECT SECTOR SPDR FUNDetf$5,780
-35.1%
84
-30.0%
0.01%
-37.5%
SII  SPROTT INC COM NEWstock$5,332
-6.0%
1750.0%0.01%0.0%
RUN  SUNRUN INC COMstock$5,024
-29.7%
4000.0%0.01%
-16.7%
TRV  TRAVELERS COMPANIES INC COMstock$4,899
-6.0%
300.0%0.01%0.0%
ZTS NewZOETIS INC CL Astock$5,741–33
+100.0%
0.01%–
MOO  MARKET VECTORS ETF TRUST AGRIBUSINESSetf$3,935
-3.7%
500.0%0.00%0.0%
TD  TORONTO DOMINION BK ONT COM NEWstock$4,821
-2.8%
800.0%0.00%0.0%
SBUX SellSTARBUCKS CORP COMstock$4,564
-56.1%
50
-52.4%
0.00%
-55.6%
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNITcef$3,984
-0.8%
230
+3.1%
0.00%
+33.3%
JETS  U.S. GLOBAL JETS ETFetf$4,258
-20.5%
2500.0%0.00%
-20.0%
CAT  CATERPILLAR INC COMstock$3,822
+10.9%
140.0%0.00%
+33.3%
WCN  WASTE CONNECTIONS INC COMstock$4,566
-6.0%
340.0%0.00%0.0%
 CREE INCstock$3,810
-31.5%
1000.0%0.00%
-20.0%
NewDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf$3,068–129
+100.0%
0.00%–
ESGR  ENSTAR GROUP LIMITED SHSstock$3,379
-1.2%
140.0%0.00%0.0%
VNOM  VIPER ENERGY PARTNERS LP COM UNT RP INTstock$2,790
+4.0%
1000.0%0.00%
+50.0%
AMT  AMERICAN TOWER CORP NEW COMreit$3,289
-15.2%
200.0%0.00%0.0%
UNP  UNION PAC CORP COMstock$3,665
-0.5%
180.0%0.00%0.0%
BRO  BROWN & BROWN INC COMstock$3,143
+1.5%
450.0%0.00%0.0%
NFLX  NETFLIX INC COMstock$3,774
-14.3%
100.0%0.00%
-25.0%
MRNA  MODERNA INC COMstock$3,099
-15.0%
300.0%0.00%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFetf$3,357
-14.9%
610.0%0.00%0.0%
SLYG  SPDR S&P 600 SMALL CAP GROWTH ETFetf$3,298
-4.8%
450.0%0.00%0.0%
BND  VANGUARD TOTAL BOND MARKET ETFetf$3,489
-4.0%
500.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP COMstock$2,863
-11.2%
70.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC COM CL Astock$3,552
+38.8%
1670.0%0.00%
+50.0%
PWR  QUANTA SVCS INC COMstock$2,432
-4.8%
130.0%0.00%0.0%
NEE SellNEXTERA ENERGY INC COMstock$2,578
-63.4%
45
-52.6%
0.00%
-66.7%
VGK  VANGUARD EUROPEANetf$1,873
-5.7%
320.0%0.00%0.0%
KBWP NewINVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf$2,439–29
+100.0%
0.00%–
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$2,127
-21.2%
68
+1.5%
0.00%0.0%
MJ  ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVESTetf$2,008
+22.1%
5500.0%0.00%
+100.0%
XLU  UTILITIES SELECT SECTOR SPDR FUNDetf$1,945
-10.0%
330.0%0.00%0.0%
CCL  CARNIVAL CORP COMMON STOCKstock$1,372
-27.1%
1000.0%0.00%
-50.0%
C  CITIGROUP INCstock$1,563
-10.7%
380.0%0.00%
-50.0%
F  FORD MOTOR COMPANYstock$994
-17.9%
800.0%0.00%0.0%
REAL  THE REALREAL INC COMstock$61
-4.7%
290.0%0.00%–
 VITESSE ENERGY INC COMMON STOCKstock$389
+2.1%
170.0%0.00%–
CRTX  QUINCE THERAPEUTICS INC COMstock$381
-25.6%
3400.0%0.00%–
BSX ExitBOSTON SCIENTIFIC CORP COMstock$0–0
+100.0%
0.00%–
FRC  FIRST REP BK SAN FRANCISCO CAL COMstock$130
-86.9%
1,8100.0%0.00%
-100.0%
XLV ExitHEALTH CARE SELECT SECTOR SPDR FUNDetf$0–-20
-100.0%
-0.00%–
IBTH ExitISHARES IBONDS DEC 2027 TERM TREASURY ETFetf$0–-9,240
-100.0%
-0.18%–
IBTG ExitISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$0–-12,925
-100.0%
-0.25%–
IBTF ExitISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$0–-15,892
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF4Q3 202325.2%
ISHARES S&P 500 INDEX4Q3 202312.5%
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF4Q3 20237.6%
VANGUARD MID CAP4Q3 20236.1%
VANGUARD SMALL-CAP ETF4Q3 20235.9%
SPDR S&P 500 ETF TRUST4Q3 20234.5%
SPDR PORTFOLIO S&P 500 GROWTH ETF4Q3 20233.7%
SPDR PORTFOLIO EMERGING MARKETS ETF4Q3 20233.6%
SPDR PORTFOLIO S&P 500 VALUE ETF4Q3 20233.5%
SPDR PORTFOLIO S&P 500 ETF4Q3 20233.5%

View JDM Financial Group LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-16
13F-HR2023-08-07
13F-HR2023-05-09
13F-HR/A2023-01-18
13F-HR2023-01-11

View JDM Financial Group LLC's complete filings history.

All filings

View complete filings history.

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