$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETFetf | $27,035,017 | +4.6% | 71,888 | -2.3% | 24.91% | +0.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $12,926,124 | +2.4% | 31,444 | -4.3% | 11.91% | -1.4% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $8,274,645 | +3.8% | 257,617 | -4.1% | 7.62% | -0.1% |
| VO | Sell | VANGUARD MID CAPetf | $6,436,683 | +0.2% | 30,517 | -3.2% | 5.93% | -3.5% |
| VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,115,530 | +0.0% | 32,262 | -3.1% | 5.64% | -3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,713,682 | +6.2% | 11,514 | -0.8% | 4.34% | +2.2% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,825,794 | +2.1% | 112,095 | -1.4% | 3.52% | -1.7% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $3,774,292 | +3.5% | 68,177 | -5.2% | 3.48% | -0.3% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,650,238 | -1.2% | 89,642 | -5.7% | 3.36% | -4.9% |
| AAPL | Sell | APPLE INCstock | $3,648,650 | +23.1% | 22,126 | -3.0% | 3.36% | +18.5% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $3,607,491 | +1.2% | 74,922 | -5.4% | 3.32% | -2.6% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,089,037 | +1.8% | 76,461 | -1.8% | 2.85% | -2.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,795,678 | +2.1% | 61,892 | -5.1% | 2.58% | -1.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $895,495 | -9.3% | 18,354 | -13.2% | 0.82% | -12.7% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL ETFetf | $810,299 | -5.6% | 2,436 | -6.0% | 0.75% | -9.1% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $780,778 | -0.0% | 4,377 | -2.3% | 0.72% | -3.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $539,233 | +3.7% | 7,540 | -4.9% | 0.50% | -0.2% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $487,147 | +0.7% | 12,345 | -3.3% | 0.45% | -3.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $408,266 | -25.7% | 3,646 | -22.1% | 0.38% | -28.5% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $283,460 | -5.5% | 7,505 | -7.5% | 0.26% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $268,939 | -8.0% | 871 | -7.9% | 0.25% | -11.4% |
| GOOGL | Sell | GOOGLE INCstock | $236,504 | +16.5% | 2,280 | -0.9% | 0.22% | +12.4% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $213,299 | -5.4% | 4,854 | -8.6% | 0.20% | -8.8% |
| AMZN | Sell | AMAZON.COM INCstock | $213,810 | +15.7% | 2,070 | -5.9% | 0.20% | +11.3% |
| MSFT | Sell | MICROSOFTstock | $201,063 | +18.8% | 697 | -1.3% | 0.18% | +14.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $134,547 | +10.0% | 419 | -8.7% | 0.12% | +6.0% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ETFetf | $122,650 | -24.5% | 2,061 | -28.3% | 0.11% | -27.1% |
| SRE | Sell | SEMPRA ENERGYstock | $105,812 | -6.8% | 700 | -4.8% | 0.10% | -11.0% |
| AMGN | Sell | AMGEN INCstock | $55,844 | -17.7% | 231 | -10.8% | 0.05% | -21.5% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $52,339 | -21.9% | 352 | -20.4% | 0.05% | -25.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $43,633 | -47.6% | 282 | -40.3% | 0.04% | -50.0% |
| MRK | Sell | MERCK & CO INC COMstock | $42,556 | -18.2% | 400 | -14.7% | 0.04% | -22.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $40,178 | -5.0% | 216 | -15.6% | 0.04% | -7.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,258 | -21.9% | 164 | -23.0% | 0.02% | -25.8% |
| PFE | Sell | PFIZER INC COMstock | $22,726 | -47.6% | 557 | -34.2% | 0.02% | -50.0% |
| ETN | Sell | EATON CORP PLC SHSstock | $17,134 | -12.0% | 100 | -19.4% | 0.02% | -15.8% |
| MET | Sell | METLIFE INC COMstock | $14,485 | -28.5% | 250 | -10.7% | 0.01% | -31.6% |
| KO | Sell | COCA COLA CO COMstock | $13,523 | -67.5% | 218 | -66.7% | 0.01% | -70.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $11,655 | -17.3% | 156 | -17.5% | 0.01% | -15.4% |
| TGT | Sell | TARGET CORP COMstock | $9,938 | -24.2% | 60 | -31.8% | 0.01% | -30.8% |
| MCD | Sell | MCDONALDS CORP COMstock | $9,227 | -65.0% | 33 | -67.0% | 0.01% | -64.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $8,490 | -31.2% | 37 | -36.2% | 0.01% | -33.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $7,819 | -24.3% | 60 | -22.1% | 0.01% | -30.0% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $4,047 | -3.6% | 214 | -8.5% | 0.00% | 0.0% |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -28 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTORS ETFetf | $0 | – | -13 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COMstock | $0 | – | -2 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -20 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTGstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC CL Astock | $0 | – | -78 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD INDEX ETFetf | $0 | – | -87 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARYetf | $0 | – | -406 | -100.0% | -0.01% | – |
| CWI | Exit | STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETFetf | $0 | – | -600 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA MOTORS INCstock | $0 | – | -216 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 4 | Q3 2023 | 25.2% |
| ISHARES S&P 500 INDEX | 4 | Q3 2023 | 12.5% |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 4 | Q3 2023 | 7.6% |
| VANGUARD MID CAP | 4 | Q3 2023 | 6.1% |
| VANGUARD SMALL-CAP ETF | 4 | Q3 2023 | 5.9% |
| SPDR S&P 500 ETF TRUST | 4 | Q3 2023 | 4.5% |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | 4 | Q3 2023 | 3.7% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 4 | Q3 2023 | 3.6% |
| SPDR PORTFOLIO S&P 500 VALUE ETF | 4 | Q3 2023 | 3.5% |
| SPDR PORTFOLIO S&P 500 ETF | 4 | Q3 2023 | 3.5% |
View JDM Financial Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR/A | 2023-01-18 |
| 13F-HR | 2023-01-11 |
View JDM Financial Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.