$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD S&P 500 ETFetf | $27,290,675 | -5.9% | 69,495 | -2.4% | 25.16% | -0.2% |
IVV | Sell | ISHARES S&P 500 INDEXetf | $13,511,595 | -3.8% | 31,464 | -0.2% | 12.46% | +2.1% |
SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $7,634,204 | -7.9% | 246,185 | -3.4% | 7.04% | -2.3% |
VO | Sell | VANGUARD MID CAPetf | $6,352,803 | -6.2% | 30,507 | -0.8% | 5.86% | -0.4% |
VB | Sell | VANGUARD SMALL-CAP ETFetf | $6,108,662 | -6.0% | 32,309 | -1.1% | 5.63% | -0.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $4,921,584 | -3.6% | 11,513 | -0.0% | 4.54% | +2.3% |
SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $4,050,559 | -2.9% | 68,329 | -0.0% | 3.73% | +3.1% |
SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $3,784,059 | -3.2% | 75,290 | +0.4% | 3.49% | +2.7% |
AAPL | Sell | APPLE INCstock | $3,780,338 | -11.7% | 22,080 | -0.0% | 3.48% | -6.3% |
SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $3,724,963 | -4.3% | 90,280 | +0.2% | 3.43% | +1.6% |
SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $3,704,176 | -4.2% | 110,342 | -1.9% | 3.42% | +1.7% |
VNQ | Sell | VANGUARD REIT INDEX ETFetf | $3,072,079 | -9.5% | 40,604 | -0.1% | 2.83% | -4.0% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,948,722 | -3.6% | 75,203 | +0.0% | 2.72% | +2.3% |
VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,701,124 | -5.3% | 61,782 | +0.1% | 2.49% | +0.5% |
IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $1,804,578 | -4.7% | 28,043 | -0.0% | 1.66% | +1.2% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $877,954 | -3.5% | 18,448 | -0.0% | 0.81% | +2.4% |
DIA | Buy | SPDR 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% | 4,380 | 0.0% | 0.71% | +0.1% | |
NVDA | NVIDIA CORPORATION COMstock | $590,124 | +2.8% | 1,357 | 0.0% | 0.54% | +9.0% | |
EFA | Sell | ISHARES MSCI EAFE ETFetf | $515,269 | -5.5% | 7,476 | -0.6% | 0.48% | +0.2% |
EEM | Sell | ISHARES 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% | 3,506 | 0.0% | 0.38% | +16.2% | |
SCHX | Sell | SCHWAB U.S. LARGE-CAP ETFetf | $405,333 | -8.4% | 8,011 | -5.2% | 0.37% | -2.9% |
IBTI | Buy | ISHARES 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% | 3,674 | 0.0% | 0.37% | -0.8% | |
IBTE | Buy | ISHARES 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% | 740 | 0.0% | 0.31% | +1.0% | |
GOOGL | Sell | GOOGLE 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% | 7,511 | 0.0% | 0.26% | +1.2% | |
AMZN | Buy | AMAZON.COM INCstock | $266,316 | -1.3% | 2,095 | +1.2% | 0.25% | +5.1% |
VTV | Buy | VANGUARD VALUE ETFetf | $259,186 | -2.8% | 1,879 | +0.1% | 0.24% | +3.0% |
VUG | VANGUARD GROWTH ETFetf | $248,074 | -3.8% | 911 | 0.0% | 0.23% | +2.2% | |
MSFT | Sell | MICROSOFTstock | $218,130 | -8.2% | 691 | -1.0% | 0.20% | -2.4% |
SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $212,845 | -4.6% | 4,861 | +0.0% | 0.20% | +1.0% |
AOK | Buy | ISHARES CORE CONSERVATIVE ALLOCATION ETFetf | $210,499 | -1.4% | 6,198 | +2.3% | 0.19% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $189,863 | -25.4% | 542 | -27.3% | 0.18% | -20.8% |
VV | Buy | VANGUARD LARGE-CAP ETFetf | $177,128 | -3.2% | 905 | +0.2% | 0.16% | +2.5% |
IWN | ISHARES RUSSELL 2000 VALUEetf | $172,965 | -3.7% | 1,276 | 0.0% | 0.16% | +1.9% | |
ABNB | AIRBNB INC COM CL Astock | $163,829 | +7.1% | 1,194 | 0.0% | 0.15% | +13.5% | |
XLK | TECHNOLOGY SELECT SECTOR SPDRetf | $143,730 | -5.7% | 877 | 0.0% | 0.13% | 0.0% | |
ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $143,084 | -9.2% | 1,350 | 0.0% | 0.13% | -3.6% | |
SO | New | SOUTHERN CO COMstock | $140,119 | – | 2,165 | +100.0% | 0.13% | – |
QQQ | Sell | POWERSHARES QQQ TRetf | $138,080 | -11.0% | 385 | -8.3% | 0.13% | -5.9% |
SCZ | ISHARES MSCI EAFE SMALL CAP ETFetf | $117,497 | -4.3% | 2,081 | 0.0% | 0.11% | +0.9% | |
IWF | ISHARES RUSSELL 1000 GROWTH ETFetf | $99,656 | -3.3% | 375 | 0.0% | 0.09% | +2.2% | |
COST | COSTCO WHOLESALE CORPstock | $97,738 | +4.9% | 173 | 0.0% | 0.09% | +11.1% | |
SRE | Buy | SEMPRA ENERGYstock | $95,242 | -6.5% | 1,400 | +100.0% | 0.09% | -1.1% |
IVW | ISHARES S&P 500 GROWTH ETFetf | $88,946 | -2.9% | 1,300 | 0.0% | 0.08% | +2.5% | |
GILD | Buy | GILEAD 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% | 814 | 0.0% | 0.07% | 0.0% | |
BA | BOEING CO COMstock | $70,922 | -9.2% | 370 | 0.0% | 0.06% | -4.4% | |
GOOG | ALPHABET INC CAP STK CL Cstock | $68,562 | +9.0% | 520 | 0.0% | 0.06% | +14.5% | |
VBK | VANGUARD SMALL-CAP GROWTH ETFetf | $68,575 | -6.8% | 320 | 0.0% | 0.06% | -1.6% | |
AMGN | AMGEN INCstock | $66,115 | +21.1% | 246 | 0.0% | 0.06% | +29.8% | |
SCHE | Sell | SCHWAB 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% | 405 | 0.0% | 0.06% | +3.4% | |
VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $65,210 | -3.6% | 307 | 0.0% | 0.06% | +1.7% | |
BAX | BAXTER INTL INC COMstock | $62,082 | -17.2% | 1,645 | 0.0% | 0.06% | -12.3% | |
PANW | PALO ALTO NETWORKS INC COMstock | $60,483 | -8.3% | 258 | 0.0% | 0.06% | -1.8% | |
CAH | CARDINAL HEALTH INCstock | $53,134 | -8.2% | 612 | 0.0% | 0.05% | -2.0% | |
IJH | ISHARES CORE S&P MID-CAP ETFetf | $52,364 | -4.6% | 210 | 0.0% | 0.05% | 0.0% | |
DVY | ISHARES SELECT DIVIDEND ETFetf | $51,129 | -5.0% | 475 | 0.0% | 0.05% | 0.0% | |
PG | PROCTER AND GAMBLE CO COMstock | $51,343 | -3.9% | 352 | 0.0% | 0.05% | +2.2% | |
ICF | ISHARES COHEN & STEERS REIT ETFetf | $49,157 | -9.7% | 980 | 0.0% | 0.04% | -4.3% | |
EQIX | EQUINIX INC COMreit | $47,933 | -7.4% | 66 | 0.0% | 0.04% | -2.2% | |
VOOV | VANGUARD S&P 500 VALUE ETFetf | $43,120 | -4.5% | 290 | 0.0% | 0.04% | +2.6% | |
SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $43,795 | -2.2% | 619 | +0.3% | 0.04% | +2.6% |
BIDU | BAIDU COM ADRadr | $43,664 | -1.9% | 325 | 0.0% | 0.04% | +2.6% | |
JNJ | JOHNSON & JOHNSON COMstock | $43,844 | -5.9% | 282 | 0.0% | 0.04% | 0.0% | |
PSK | SPDR ICE PREFERRED SECURITIES ETFetf | $43,821 | -3.0% | 1,350 | 0.0% | 0.04% | +2.6% | |
PFF | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $42,361 | -2.5% | 1,405 | 0.0% | 0.04% | +2.6% | |
VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf | $42,480 | -3.9% | 400 | 0.0% | 0.04% | +2.6% | |
MRK | MERCK & CO INC COMstock | $41,180 | -10.8% | 400 | 0.0% | 0.04% | -5.0% | |
XLE | ENERGY SELECT SECTOR SPDRetf | $40,043 | +11.4% | 443 | 0.0% | 0.04% | +19.4% | |
VOOG | VANGUARD S&P 500 GROWTH ETFetf | $39,494 | -2.9% | 160 | 0.0% | 0.04% | +2.9% | |
CVX | CHEVRON CORP NEW COMstock | $39,120 | +7.2% | 232 | 0.0% | 0.04% | +12.5% | |
V | VISA INCstock | $38,153 | -3.1% | 166 | 0.0% | 0.04% | +2.9% | |
OEF | ISHARES TR S&P 100 INDEX FUNDetf | $37,118 | -3.1% | 185 | 0.0% | 0.03% | +3.0% | |
VT | VANGUARD TOTAL WORLD STOCK ETFetf | $35,129 | -3.9% | 377 | 0.0% | 0.03% | 0.0% | |
VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $32,655 | -4.2% | 610 | +0.3% | 0.03% | 0.0% |
VEU | Buy | VANGUARD 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% | 209 | 0.0% | 0.03% | 0.0% | |
WMT | WALMART INC COMstock | $31,950 | +1.8% | 200 | 0.0% | 0.03% | +7.4% | |
GENERAL ELECTRIC CO COM NEWstock | $29,991 | +0.7% | 271 | 0.0% | 0.03% | +7.7% | ||
IOO | ISHARES GLOBAL 100 ETFetf | $30,193 | -3.7% | 412 | 0.0% | 0.03% | +3.7% | |
USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $27,722 | -2.6% | 383 | 0.0% | 0.03% | +4.0% | |
TXN | TEXAS INSTRS INC COMstock | $28,306 | -11.7% | 178 | 0.0% | 0.03% | -7.1% | |
PGX | INVESCO PREFERRED ETFetf | $25,952 | -3.7% | 2,370 | 0.0% | 0.02% | +4.3% | |
GLD | SPDR GOLD ETFetf | $26,575 | -3.8% | 155 | 0.0% | 0.02% | 0.0% | |
VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $25,482 | -4.3% | 164 | 0.0% | 0.02% | 0.0% | |
INDA | ISHARES MSCI INDIA ETFetf | $23,616 | +1.2% | 534 | 0.0% | 0.02% | +10.0% | |
PGF | Buy | INVESCO FINANCIAL PREFERRED ETFetf | $22,754 | -0.6% | 1,618 | +1.4% | 0.02% | +5.0% |
HD | HOME DEPOTstock | $23,266 | -2.7% | 77 | 0.0% | 0.02% | 0.0% | |
ABT | ABBOTT LABS COMstock | $23,244 | -11.2% | 240 | 0.0% | 0.02% | -8.7% | |
ETN | EATON CORP PLC SHSstock | $21,328 | +6.1% | 100 | 0.0% | 0.02% | +17.6% | |
SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $21,734 | -4.7% | 640 | 0.0% | 0.02% | 0.0% | |
WFC | WELLS FARGO CO NEW COMstock | $19,000 | -4.3% | 465 | 0.0% | 0.02% | +5.9% | |
BILS | Buy | SPDR 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% | 168 | 0.0% | 0.02% | 0.0% | |
IBB | ISHARES BIOTECHNOLOGY ETFetf | $16,959 | -3.7% | 139 | 0.0% | 0.02% | +6.7% | |
SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $17,307 | -3.0% | 238 | 0.0% | 0.02% | +6.7% | |
NVO | NOVO-NORDISK A S ADRadr | $17,728 | +15.3% | 95 | 0.0% | 0.02% | +23.1% | |
PJAN | Buy | INNOVATOR 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% | 172 | 0.0% | 0.02% | 0.0% | |
IYW | ISHARES U.S. TECHNOLOGY ETFetf | $15,873 | -3.6% | 151 | 0.0% | 0.02% | +7.1% | |
BAUG | Sell | INNOVATOR 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% | 850 | 0.0% | 0.01% | 0.0% | |
COP | CONOCOPHILLIPS COMstock | $15,095 | +15.6% | 126 | 0.0% | 0.01% | +27.3% | |
IEV | ISHARES EUROPE ETFetf | $15,294 | -5.6% | 320 | 0.0% | 0.01% | 0.0% | |
MET | METLIFE INC COMstock | $15,728 | +11.3% | 250 | 0.0% | 0.01% | +16.7% | |
BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYetf | $14,992 | -2.5% | 450 | 0.0% | 0.01% | +7.7% | |
UNH | UNITEDHEALTH GROUP INC COMstock | $13,109 | +4.9% | 26 | 0.0% | 0.01% | +9.1% | |
EWH | ISHARES INC MSCI HONG KONG INDEX FDetf | $13,060 | -11.3% | 761 | 0.0% | 0.01% | -7.7% | |
QCOM | QUALCOMM INC COMstock | $11,662 | -6.7% | 105 | 0.0% | 0.01% | 0.0% | |
KO | COCA COLA CO COMstock | $12,204 | -7.0% | 218 | 0.0% | 0.01% | 0.0% | |
IWP | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $12,207 | -5.5% | 134 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC COMstock | $10,798 | -4.2% | 13 | 0.0% | 0.01% | 0.0% | |
VTHR | VANGUARD RUSSELL 3000 ETFetf | $11,253 | -3.4% | 59 | 0.0% | 0.01% | 0.0% | |
Sell | CAPITAL 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% | 250 | 0.0% | 0.01% | 0.0% | |
IFN | INDIA FUND INCcef | $10,748 | +4.9% | 617 | 0.0% | 0.01% | +11.1% | |
SCHM | SCHWAB U.S. MID-CAP ETFetf | $10,829 | -4.7% | 160 | 0.0% | 0.01% | 0.0% | |
SCHV | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $10,378 | -3.9% | 161 | 0.0% | 0.01% | +11.1% | |
XLI | INDUSTRIAL SELECT SECTOR SPDRetf | $10,138 | -5.5% | 100 | 0.0% | 0.01% | 0.0% | |
ISR | PERSPECTIVE THERAPEUTICS INC COMstock | $9,580 | -59.0% | 35,000 | 0.0% | 0.01% | -55.0% | |
EW | EDWARDS LIFESCIENCES CORP COMstock | $9,353 | -26.6% | 135 | 0.0% | 0.01% | -18.2% | |
SYLD | CAMBRIA SHAREHOLDER YIELD ETFetf | $10,021 | +1.1% | 162 | 0.0% | 0.01% | 0.0% | |
SMIN | ISHARES MSCI INDIA SMALL CAP ETFetf | $10,242 | +8.6% | 162 | 0.0% | 0.01% | +12.5% | |
BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $9,541 | +4.1% | 110 | 0.0% | 0.01% | +12.5% | |
AMD | ADVANCED MICRO DEVICES INC COMstock | $9,151 | -9.7% | 89 | 0.0% | 0.01% | -11.1% | |
JPST | JPMORGAN ULTRA-SHORT INCOME ETFetf | $8,230 | +0.1% | 164 | 0.0% | 0.01% | +14.3% | |
INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $8,310 | -0.4% | 273 | 0.0% | 0.01% | +14.3% | |
MCD | MCDONALDS CORP COMstock | $8,694 | -11.7% | 33 | 0.0% | 0.01% | -11.1% | |
JPM | JPMORGAN CHASE & CO COMstock | $8,701 | -0.3% | 60 | 0.0% | 0.01% | 0.0% | |
CVS | CVS HEALTH CORP COMstock | $8,518 | +1.0% | 122 | 0.0% | 0.01% | +14.3% | |
ORLY | OREILLY AUTOMOTIVE INC COMstock | $9,089 | -4.9% | 10 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INCstock | $8,332 | +3.9% | 155 | 0.0% | 0.01% | +14.3% | |
ASML | Buy | ASML 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% | 37 | 0.0% | 0.01% | 0.0% | |
ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $8,476 | +3.3% | 29 | +20.8% | 0.01% | +14.3% |
ADBE | ADOBE INC COMstock | $8,669 | +4.3% | 17 | 0.0% | 0.01% | +14.3% | |
SNPS | SYNOPSYS INC COMstock | $7,802 | +5.4% | 17 | 0.0% | 0.01% | +16.7% | |
WM | WASTE MANAGEMENT INCstock | $8,079 | -12.1% | 53 | 0.0% | 0.01% | -12.5% | |
LLY | ELI LILLY & CO COMstock | $8,057 | +14.5% | 15 | 0.0% | 0.01% | +16.7% | |
NOC | NORTHROP GRUMMAN CORP COMstock | $8,041 | -3.4% | 18 | 0.0% | 0.01% | 0.0% | |
IPG | INTERPUBLIC GROUP COS INC COMstock | $7,796 | -25.7% | 272 | 0.0% | 0.01% | -22.2% | |
MA | MASTERCARD INCstock | $7,998 | +0.7% | 20 | 0.0% | 0.01% | 0.0% | |
ADP | AUTOMATIC DATA PROCESSING INC COMstock | $7,217 | +9.4% | 30 | 0.0% | 0.01% | +16.7% | |
PPA | INVESCO AEROSPACE & DEFENSE ETFetf | $8,078 | -5.5% | 101 | 0.0% | 0.01% | 0.0% | |
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKstock | $6,129 | -16.2% | 90 | 0.0% | 0.01% | 0.0% | ||
EXC | EXELON CORP COMstock | $6,651 | -7.2% | 176 | 0.0% | 0.01% | 0.0% | |
DIS | DISNEY WALT CO COMstock | $6,079 | -9.2% | 75 | 0.0% | 0.01% | 0.0% | |
CME | CME GROUP INC COMstock | $7,008 | +8.1% | 35 | 0.0% | 0.01% | 0.0% | |
TGT | TARGET CORP COMstock | $6,634 | -16.2% | 60 | 0.0% | 0.01% | -14.3% | |
TMUS | T-MOBILE US INC COMstock | $7,003 | +0.8% | 50 | 0.0% | 0.01% | 0.0% | |
CONSTELLATION ENERGY CORP COMstock | $6,327 | +19.2% | 58 | 0.0% | 0.01% | +20.0% | ||
PM | PHILIP MORRIS INTL INCstock | $6,944 | -5.2% | 75 | 0.0% | 0.01% | 0.0% | |
CNC | CENTENE CORP DEL COMstock | $6,888 | +2.1% | 100 | 0.0% | 0.01% | 0.0% | |
DFS | DISCOVER FINANCIAL SERVICES LLCstock | $6,151 | -25.9% | 71 | 0.0% | 0.01% | -14.3% | |
JD | JD.COM INC SPON ADR CL Aadr | $6,040 | -14.7% | 207 | 0.0% | 0.01% | 0.0% | |
Buy | SPROTT 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% | 45 | 0.0% | 0.01% | +25.0% | |
DHR | DANAHER CORPORATION COMstock | $4,962 | +3.4% | 20 | 0.0% | 0.01% | +25.0% | |
BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETFetf | $5,077 | -13.8% | 205 | 0.0% | 0.01% | 0.0% | |
IEUS | ISHARES MSCI EUROPE SMALL-CAP ETFetf | $5,279 | -6.2% | 107 | 0.0% | 0.01% | 0.0% | |
IRBO | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETFetf | $4,940 | -7.6% | 162 | 0.0% | 0.01% | 0.0% | |
MTZ | MASTEC INC COMstock | $5,038 | -39.0% | 70 | 0.0% | 0.01% | -28.6% | |
RTX | RTX CORPORATION COMstock | $4,966 | -26.5% | 69 | 0.0% | 0.01% | -16.7% | |
XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFetf | $5,941 | -4.1% | 53 | +3.9% | 0.01% | 0.0% |
XLP | Sell | CONSUMER 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% | 175 | 0.0% | 0.01% | 0.0% | |
RUN | SUNRUN INC COMstock | $5,024 | -29.7% | 400 | 0.0% | 0.01% | -16.7% | |
TRV | TRAVELERS COMPANIES INC COMstock | $4,899 | -6.0% | 30 | 0.0% | 0.01% | 0.0% | |
ZTS | New | ZOETIS INC CL Astock | $5,741 | – | 33 | +100.0% | 0.01% | – |
MOO | MARKET VECTORS ETF TRUST AGRIBUSINESSetf | $3,935 | -3.7% | 50 | 0.0% | 0.00% | 0.0% | |
TD | TORONTO DOMINION BK ONT COM NEWstock | $4,821 | -2.8% | 80 | 0.0% | 0.00% | 0.0% | |
SBUX | Sell | STARBUCKS CORP COMstock | $4,564 | -56.1% | 50 | -52.4% | 0.00% | -55.6% |
CEF | Buy | SPROTT 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% | 250 | 0.0% | 0.00% | -20.0% | |
CAT | CATERPILLAR INC COMstock | $3,822 | +10.9% | 14 | 0.0% | 0.00% | +33.3% | |
WCN | WASTE CONNECTIONS INC COMstock | $4,566 | -6.0% | 34 | 0.0% | 0.00% | 0.0% | |
CREE INCstock | $3,810 | -31.5% | 100 | 0.0% | 0.00% | -20.0% | ||
New | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf | $3,068 | – | 129 | +100.0% | 0.00% | – | |
ESGR | ENSTAR GROUP LIMITED SHSstock | $3,379 | -1.2% | 14 | 0.0% | 0.00% | 0.0% | |
VNOM | VIPER ENERGY PARTNERS LP COM UNT RP INTstock | $2,790 | +4.0% | 100 | 0.0% | 0.00% | +50.0% | |
AMT | AMERICAN TOWER CORP NEW COMreit | $3,289 | -15.2% | 20 | 0.0% | 0.00% | 0.0% | |
UNP | UNION PAC CORP COMstock | $3,665 | -0.5% | 18 | 0.0% | 0.00% | 0.0% | |
BRO | BROWN & BROWN INC COMstock | $3,143 | +1.5% | 45 | 0.0% | 0.00% | 0.0% | |
NFLX | NETFLIX INC COMstock | $3,774 | -14.3% | 10 | 0.0% | 0.00% | -25.0% | |
MRNA | MODERNA INC COMstock | $3,099 | -15.0% | 30 | 0.0% | 0.00% | 0.0% | |
LIT | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $3,357 | -14.9% | 61 | 0.0% | 0.00% | 0.0% | |
SLYG | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $3,298 | -4.8% | 45 | 0.0% | 0.00% | 0.0% | |
BND | VANGUARD TOTAL BOND MARKET ETFetf | $3,489 | -4.0% | 50 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP COMstock | $2,863 | -11.2% | 7 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC COM CL Astock | $3,552 | +38.8% | 167 | 0.0% | 0.00% | +50.0% | |
PWR | QUANTA SVCS INC COMstock | $2,432 | -4.8% | 13 | 0.0% | 0.00% | 0.0% | |
NEE | Sell | NEXTERA ENERGY INC COMstock | $2,578 | -63.4% | 45 | -52.6% | 0.00% | -66.7% |
VGK | VANGUARD EUROPEANetf | $1,873 | -5.7% | 32 | 0.0% | 0.00% | 0.0% | |
KBWP | New | INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf | $2,439 | – | 29 | +100.0% | 0.00% | – |
PBW | Buy | POWERSHARES 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% | 550 | 0.0% | 0.00% | +100.0% | |
XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $1,945 | -10.0% | 33 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP COMMON STOCKstock | $1,372 | -27.1% | 100 | 0.0% | 0.00% | -50.0% | |
C | CITIGROUP INCstock | $1,563 | -10.7% | 38 | 0.0% | 0.00% | -50.0% | |
F | FORD MOTOR COMPANYstock | $994 | -17.9% | 80 | 0.0% | 0.00% | 0.0% | |
REAL | THE REALREAL INC COMstock | $61 | -4.7% | 29 | 0.0% | 0.00% | – | |
VITESSE ENERGY INC COMMON STOCKstock | $389 | +2.1% | 17 | 0.0% | 0.00% | – | ||
CRTX | QUINCE THERAPEUTICS INC COMstock | $381 | -25.6% | 340 | 0.0% | 0.00% | – | |
BSX | Exit | BOSTON SCIENTIFIC CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $130 | -86.9% | 1,810 | 0.0% | 0.00% | -100.0% | |
XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $0 | – | -20 | -100.0% | -0.00% | – |
IBTH | Exit | ISHARES IBONDS DEC 2027 TERM TREASURY ETFetf | $0 | – | -9,240 | -100.0% | -0.18% | – |
IBTG | Exit | ISHARES IBONDS DEC 2026 TERM TREASURY ETFetf | $0 | – | -12,925 | -100.0% | -0.25% | – |
IBTF | Exit | ISHARES 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
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 | 2024-02-05 |
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.