$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIR | Exit | VIR BIOTECHNOLOGY INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONSstock | $0 | – | -108 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -119 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -63 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COMstock | $0 | – | -44 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -43 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -93 | -100.0% | -0.01% | – |
| AMCR | Exit | AMCOR PLC ORDstock | $0 | – | -1,141 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC COMstock | $0 | – | -107 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COMstock | $0 | – | -162 | -100.0% | -0.02% | – |
| PFE | Exit | PFIZER INC COMstock | $0 | – | -557 | -100.0% | -0.02% | – |
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.