JDM Financial Group LLC - Q3 2023 holdings

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$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 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPLG BuySPDR PORTFOLIO S&P 500 ETFetf$3,784,059
-3.2%
75,290
+0.4%
3.49%
+2.7%
SPYV BuySPDR PORTFOLIO S&P 500 VALUE ETFetf$3,724,963
-4.3%
90,280
+0.2%
3.43%
+1.6%
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf$2,948,722
-3.6%
75,203
+0.0%
2.72%
+2.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf$2,701,124
-5.3%
61,782
+0.1%
2.49%
+0.5%
DIA BuySPDR DOW JONES INDUSTRIAL ETFetf$818,590
-2.5%
2,444
+0.1%
0.76%
+3.6%
IBTI BuyISHARES IBONDS DEC 2028 TERM TREASURY ETFetf$400,658
+97.2%
18,592
+101.3%
0.37%
+108.5%
IBTE BuyISHARES IBONDS DEC 2024 TERM TREASURY ETFetf$396,860
+6.6%
16,647
+6.4%
0.37%
+13.3%
AMZN BuyAMAZON.COM INCstock$266,316
-1.3%
2,095
+1.2%
0.25%
+5.1%
VTV BuyVANGUARD VALUE ETFetf$259,186
-2.8%
1,879
+0.1%
0.24%
+3.0%
SPMD BuySPDR PORTFOLIO S&P 400 MID CAP ETFetf$212,845
-4.6%
4,861
+0.0%
0.20%
+1.0%
AOK BuyISHARES CORE CONSERVATIVE ALLOCATION ETFetf$210,499
-1.4%
6,198
+2.3%
0.19%
+4.3%
VV BuyVANGUARD LARGE-CAP ETFetf$177,128
-3.2%
905
+0.2%
0.16%
+2.5%
SO NewSOUTHERN CO COMstock$140,119–2,165
+100.0%
0.13%–
SRE BuySEMPRA ENERGYstock$95,242
-6.5%
1,400
+100.0%
0.09%
-1.1%
GILD BuyGILEAD SCIENCES INC COMstock$85,711
-1.8%
1,144
+1.1%
0.08%
+3.9%
SCHD BuySCHWAB US DIVIDEND EQUITY ETFetf$43,795
-2.2%
619
+0.3%
0.04%
+2.6%
VXUS BuyVANGUARD TOTAL INTERNATIONAL STOCK ETFetf$32,655
-4.2%
610
+0.3%
0.03%0.0%
VEU BuyVANGUARD FTSE ALL-WORLD EX-US INDEX FUNDetf$31,425
-4.1%
606
+0.7%
0.03%
+3.6%
PGF BuyINVESCO FINANCIAL PREFERRED ETFetf$22,754
-0.6%
1,618
+1.4%
0.02%
+5.0%
BILS BuySPDR BLOOMBERG 3-12 MONTH T-BILL ETFetf$17,699
+4.7%
178
+4.7%
0.02%
+6.7%
PJAN BuyINNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYetf$16,737
+0.4%
481
+1.3%
0.02%
+7.1%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$8,830
+35.4%
15
+66.7%
0.01%
+33.3%
ISRG BuyINTUITIVE SURGICAL INC COM NEWstock$8,476
+3.3%
29
+20.8%
0.01%
+14.3%
BuySPROTT URANIUM MINERS ETFetf$5,849
+46.4%
124
+4.2%
0.01%
+66.7%
XAR BuySPDR S&P AEROSPACE & DEFENSE ETFetf$5,941
-4.1%
53
+3.9%
0.01%0.0%
ZTS NewZOETIS INC CL Astock$5,741–33
+100.0%
0.01%–
CEF BuySPROTT PHYSICAL GOLD & SILVER TR UNITcef$3,984
-0.8%
230
+3.1%
0.00%
+33.3%
NewDIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETFetf$3,068–129
+100.0%
0.00%–
KBWP NewINVESCO KBW PROPERTY & CASUALTY INSURANCE ETFetf$2,439–29
+100.0%
0.00%–
PBW BuyPOWERSHARES WILDERHILL CLEAN ENERGYetf$2,127
-21.2%
68
+1.5%
0.00%0.0%
BSX ExitBOSTON 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 2023-11-16
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.

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