JDM Financial Group LLC - Q1 2023 holdings

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$109 Million is the total value of JDM Financial Group LLC's 218 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 43.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VNQ BuyVANGUARD REIT INDEX ETFetf$3,283,735
+1.0%
39,544
+0.3%
3.02%
-2.8%
IEFA BuyISHARES CORE MSCI EAFE ETFetf$1,866,274
+13.3%
27,917
+4.5%
1.72%
+9.1%
SCHX BuySCHWAB U.S. LARGE-CAP ETFetf$408,580
+7.2%
8,447
+0.1%
0.38%
+3.0%
NVDA BuyNVIDIA CORPORATION COMstock$376,802
+90.1%
1,357
+0.1%
0.35%
+82.6%
IBTF BuyISHARES IBONDS DEC 2025 TERM TREASURY ETFetf$367,937
+47.5%
15,637
+45.9%
0.34%
+41.8%
IBTE BuyISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$367,200
+46.7%
15,294
+45.7%
0.34%
+40.8%
MDY BuySPDR S&P MIDCAP 400 ETF TRUSTetf$339,012
+3.6%
740
+0.1%
0.31%
-0.3%
IBTG BuyISHARES IBONDS DEC 2026 TERM TREASURY ETFetf$294,767
+48.4%
12,772
+46.1%
0.27%
+43.2%
VTV BuyVANGUARD VALUE ETFetf$258,817
-1.5%
1,874
+0.2%
0.24%
-5.2%
IBTI BuyISHARES IBONDS DEC 2028 TERM TREASURY ETFetf$205,918
+49.7%
9,156
+46.1%
0.19%
+43.9%
IBTH BuyISHARES IBONDS DEC 2027 TERM TREASURY ETFetf$206,505
+49.1%
9,113
+46.4%
0.19%
+42.9%
IWN BuyISHARES RUSSELL 2000 VALUEetf$178,596
-1.0%
1,303
+0.2%
0.16%
-4.6%
VV BuyVANGUARD LARGE-CAP ETFetf$168,175
+7.5%
900
+0.2%
0.16%
+3.3%
ITA BuyISHARES U.S. AEROSPACE & DEFENSE ETFetf$155,253
+3.0%
1,349
+0.1%
0.14%
-0.7%
AOK BuyISHARES CORE CONSERVATIVE ALLOCATION ETFetf$153,149
+8.0%
4,381
+3.8%
0.14%
+3.7%
XLK BuyTECHNOLOGY SELECT SECTOR SPDRetf$132,369
+21.4%
877
+0.1%
0.12%
+17.3%
GILD BuyGILEAD SCIENCES INC COMstock$93,047
-2.5%
1,121
+0.9%
0.09%
-5.5%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$91,408
+14.3%
374
+0.3%
0.08%
+9.1%
IJR BuyISHARES CORE S&P SMALL CAP ETFetf$78,656
+199.6%
813
+193.5%
0.07%
+188.0%
IJH NewISHARES CORE S&P MID-CAP ETFetf$52,534–210
+100.0%
0.05%–
PANW BuyPALO ALTO NETWORKS INC COMstock$48,537
+52.6%
243
+6.6%
0.04%
+50.0%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$44,941
-2.3%
614
+0.8%
0.04%
-6.8%
VSS NewVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$43,696–400
+100.0%
0.04%–
V BuyVISA INCstock$37,335
+28.1%
166
+18.6%
0.03%
+21.4%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$33,280
+6.9%
603
+0.2%
0.03%
+3.3%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$31,850
+6.9%
596
+0.3%
0.03%0.0%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$31,739
+0.9%
208
+0.5%
0.03%
-3.3%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$25,322–1,810
+100.0%
0.02%–
PGF BuyINVESCO FINANCIAL PREFERRED ETFetf$22,823
+2.3%
1,572
+1.4%
0.02%0.0%
SCHF NewSCHWAB INTERNATIONAL EQUITY ETFetf$22,272–640
+100.0%
0.02%–
BAUG BuyINNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTetf$14,771
+10.8%
468
+5.2%
0.01%
+7.7%
PJAN NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$15,310–461
+100.0%
0.01%–
BILS NewSPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf$15,539–156
+100.0%
0.01%–
BFEB BuyINNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf$14,809
+9.9%
463
+2.9%
0.01%
+7.7%
UNH BuyUNITEDHEALTH GROUP INC COMstock$12,287
+65.5%
26
+85.7%
0.01%
+57.1%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFetf$12,156
+9.1%
134
+0.8%
0.01%0.0%
SCHM NewSCHWAB U.S. MID-CAP ETFetf$10,856–160
+100.0%
0.01%–
SCHA BuySCHWAB U.S. SMALL-CAP ETFetf$10,483
+26.9%
250
+22.5%
0.01%
+25.0%
BuyCAPITAL GROUP DIVIDEND VALUE ETFetf$10,849
+21.3%
435
+14.8%
0.01%
+11.1%
DIS BuyDISNEY WALT CO COMstock$10,013
+53.7%
100
+33.3%
0.01%
+50.0%
SYLD NewCAMBRIA SHAREHOLDER YIELD ETFetf$8,335–142
+100.0%
0.01%–
IFN BuyINDIA FUND INCcef$9,113
+16.2%
602
+13.8%
0.01%0.0%
INFL BuyHORIZON KINETICS INFLATION BENEFICIARIES ETFetf$7,741
+211.3%
251
+217.7%
0.01%
+250.0%
NEE BuyNEXTERA ENERGY INC COMstock$7,323
+94.7%
95
+111.1%
0.01%
+75.0%
NewGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock$7,383–90
+100.0%
0.01%–
IRBO NewISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf$5,052–161
+100.0%
0.01%–
XLV BuyHEALTH CARE SELECT SECTOR SPDR FUNDetf$5,308
+2.8%
41
+7.9%
0.01%0.0%
BOTZ NewGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf$5,228–205
+100.0%
0.01%–
XAR NewSPDR S&P AEROSPACE & DEFENSE ETFetf$5,378–46
+100.0%
0.01%–
LIT BuyGLOBAL X LITHIUM & BATTERY TECH ETFetf$3,855
+9.3%
61
+1.7%
0.00%
+33.3%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$4,624–12
+100.0%
0.00%–
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$4,084–6
+100.0%
0.00%–
NewSPROTT URANIUM MINERS ETFetf$3,482–111
+100.0%
0.00%–
AFRM NewAFFIRM HLDGS INC COM CL Astock$1,882–167
+100.0%
0.00%–
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$2,700
+6.7%
67
+1.5%
0.00%0.0%
BSX BuyBOSTON SCIENTIFIC CORP COMstock$0–0
+100.0%
0.00%–
Original filings

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

  • View 13F-HR filed 2023-05-09
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-HR2024-05-09
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.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (108536682.0 != 108536691.0)

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