$115 Million is the total value of JDM Financial Group LLC's 210 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500 INDEXetf | $14,045,753 | +8.7% | 31,513 | +0.2% | 12.20% | +2.5% |
| VO | Buy | VANGUARD MID CAPetf | $6,769,517 | +5.2% | 30,748 | +0.8% | 5.88% | -0.8% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,496,430 | +6.2% | 32,663 | +1.2% | 5.64% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $5,105,169 | +8.3% | 11,517 | +0.0% | 4.44% | +2.1% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,170,305 | +10.5% | 68,354 | +0.3% | 3.62% | +4.2% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,909,050 | +8.4% | 75,015 | +0.1% | 3.40% | +2.2% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,891,928 | +6.6% | 90,091 | +0.5% | 3.38% | +0.5% |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,866,563 | +1.1% | 112,465 | +0.3% | 3.36% | -4.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $3,394,709 | +3.4% | 40,626 | +2.7% | 2.95% | -2.5% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $1,893,792 | +1.5% | 28,056 | +0.5% | 1.64% | -4.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $909,661 | +1.6% | 18,455 | +0.6% | 0.79% | -4.2% |
| DIA | Buy | SPDR DOW JONES INDUSTRIAL ETFetf | $839,358 | +3.6% | 2,441 | +0.2% | 0.73% | -2.4% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $820,298 | +5.1% | 4,380 | +0.1% | 0.71% | -0.8% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $488,475 | +0.3% | 12,348 | +0.0% | 0.42% | -5.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $442,626 | +8.3% | 8,452 | +0.1% | 0.38% | +2.4% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $424,242 | +3.9% | 3,674 | +0.8% | 0.37% | -1.9% |
| IBTE | Buy | ISHARES IBONDS DEC 2024 TERM TREASURY ETFetf | $372,284 | +1.4% | 15,642 | +2.3% | 0.32% | -4.4% |
| IBTF | Buy | ISHARES IBONDS DEC 2025 TERM TREASURY ETFetf | $367,575 | -0.1% | 15,892 | +1.6% | 0.32% | -5.9% |
| IBTG | Buy | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $292,762 | -0.7% | 12,925 | +1.2% | 0.25% | -6.6% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $291,716 | +2.9% | 7,511 | +0.1% | 0.25% | -3.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $266,708 | +3.0% | 1,877 | +0.2% | 0.23% | -2.5% |
| MSFT | Buy | MICROSOFTstock | $237,639 | +18.2% | 698 | +0.1% | 0.21% | +11.4% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $222,999 | +4.5% | 4,859 | +0.1% | 0.19% | -1.5% |
| AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $213,544 | +39.4% | 6,060 | +38.3% | 0.19% | +31.9% |
| IBTH | Buy | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $204,670 | -0.9% | 9,240 | +1.4% | 0.18% | -6.3% |
| IBTI | Buy | ISHARES IBONDS DEC 2028 TERM TREASURY ETFetf | $203,214 | -1.3% | 9,237 | +0.9% | 0.18% | -6.8% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $182,994 | +8.8% | 903 | +0.3% | 0.16% | +2.6% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $157,531 | +1.5% | 1,350 | +0.1% | 0.14% | -4.2% |
| QQQ | Buy | POWERSHARES QQQ TRetf | $155,104 | +15.3% | 420 | +0.2% | 0.14% | +8.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $122,720 | +0.1% | 2,081 | +1.0% | 0.11% | -5.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $103,099 | +12.8% | 375 | +0.3% | 0.09% | +7.1% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $87,281 | -6.2% | 1,132 | +1.0% | 0.08% | -11.6% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $81,153 | +3.2% | 814 | +0.1% | 0.07% | -1.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $65,922 | +35.8% | 258 | +6.2% | 0.06% | +26.7% |
| AMGN | Buy | AMGEN INCstock | $54,617 | -2.2% | 246 | +6.5% | 0.05% | -7.8% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $44,778 | -0.4% | 617 | +0.5% | 0.04% | -4.9% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $34,082 | +2.4% | 608 | +0.8% | 0.03% | -3.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $33,033 | +4.1% | 209 | +0.5% | 0.03% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf | $32,778 | +2.9% | 602 | +1.0% | 0.03% | -3.4% |
| WMT | Buy | WALMART INC COMstock | $31,400 | +7.3% | 200 | +1.0% | 0.03% | 0.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $31,356 | +9.7% | 412 | +1.0% | 0.03% | +3.8% |
| GLD | Buy | SPDR GOLD ETFetf | $27,632 | +50.8% | 155 | +55.0% | 0.02% | +41.2% |
| PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $22,890 | +0.3% | 1,595 | +1.5% | 0.02% | -4.8% |
| INDA | Buy | ISHARES MSCI INDIA ETFetf | $23,338 | +11.2% | 534 | +0.2% | 0.02% | +5.3% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $18,451 | +3.8% | 168 | +0.6% | 0.02% | 0.0% |
| BILS | Buy | SPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf | $16,908 | +8.8% | 170 | +9.0% | 0.02% | +7.1% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf | $16,677 | +8.9% | 475 | +3.0% | 0.01% | 0.0% |
| IEV | Buy | ISHARES EUROPE ETFetf | $16,194 | +3.3% | 320 | +1.9% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INC MSCI HONG KONG INDEX FDetf | $14,720 | -5.5% | 761 | +0.4% | 0.01% | -7.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $10,401 | +99.8% | 105 | +110.0% | 0.01% | +80.0% |
| SYLD | Buy | CAMBRIA SHAREHOLDER YIELD ETFetf | $9,910 | +18.9% | 162 | +14.1% | 0.01% | +12.5% |
| IFN | Buy | INDIA FUND INCcef | $10,242 | +12.4% | 617 | +2.5% | 0.01% | +12.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $8,313 | +79.8% | 17 | +41.7% | 0.01% | +75.0% |
| INFL | Buy | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $8,346 | +7.8% | 273 | +8.8% | 0.01% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $8,207 | – | 24 | +100.0% | 0.01% | – |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $6,523 | +59.7% | 9 | +50.0% | 0.01% | +50.0% |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $7,077 | -20.9% | 207 | +1.5% | 0.01% | -25.0% |
| CME | Buy | CME GROUP INC COMstock | $6,485 | +69.3% | 35 | +75.0% | 0.01% | +50.0% |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $5,625 | +0.8% | 107 | +1.9% | 0.01% | 0.0% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $6,198 | +15.2% | 51 | +10.9% | 0.01% | 0.0% |
| IRBO | Buy | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $5,344 | +5.8% | 162 | +0.6% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC COMstock | $4,405 | – | 10 | +100.0% | 0.00% | – |
| Buy | SPROTT URANIUM MINERS ETFetf | $3,995 | +14.7% | 119 | +7.2% | 0.00% | 0.0% | |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $4,018 | -0.7% | 223 | +4.2% | 0.00% | -25.0% |
| CAT | New | CATERPILLAR INC COMstock | $3,445 | – | 14 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC COMstock | $2,554 | – | 13 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC COMMON STOCKstock | $381 | – | 17 | +100.0% | 0.00% | – | |
| BSX | Buy | BOSTON 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 2023-08-07
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.