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CIK: 0001960212
Total reported value
$292.9M
$292.9M
222 檔
28.2%
During the Q2 2024 filing period, JDM Financial Group LLC (CIK: 0001960212) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $292.9M across 222 reported positions.
During Q2 2024, JDM Financial Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 25.09% | -0.14% | +4.11% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.93% | — | +0.22% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.39% | +0.73% | +9.54% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.80% | -0.09% | +4.89% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.65% | +0.01% | +7.49% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.40% | +0.22% | +2.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.17% | +0.05% | -0.05% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.33% | -0.14% | +4.81% | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | +0.02% | -0.33% | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.25% | +0.04% | +1.91% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.92% | +0.01% | +0.12% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.82% | -0.09% | +11.44% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.16% | -0.01% | -1.60% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.08% | +0.75% | +0.02% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | +0.14% | +0.17% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.10% | +792.21% | |
| 17 | TAXX | Bblx Irm Tax-aware S Dur ETF | ETF-Other | 0.84% | -0.07% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.21% | +11.27% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.66% | +0.01% | +0.32% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.02% | -6.21% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.56% | -0.21% | +8.13% | |
| 22 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.52% | — | — | |
| 23 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.40% | — | -15.12% | |
| 24 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.38% | +0.02% | +0.49% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.01% | -0.69% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.38% | -0.01% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.34% | +0.01% | -1.27% | |
| 28 | URTH | Ishares Msci World ETF | ETF-Other | 0.31% | — | +1.05% | |
| 29 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.29% | — | +26.85% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.01% | +1.10% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.23% | EXIT | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.26% | +0.02% | +1.15% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.25% | — | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.25% | +0.14% | — | |
| 35 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.22% | — | +0.03% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +1.30% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 38 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.20% | — | — | |
| 39 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.19% | — | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 41 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 0.19% | — | — | |
| 42 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.19% | — | — | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.18% | -0.02% | EXIT | |
| 44 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.17% | — | +0.02% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.15% | — | — | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.15% | — | — | |
| 47 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 0.13% | +0.03% | — | |
| 48 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.12% | -0.01% | +0.15% | |
| 50 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.11% | — | -17.34% |
According to official SEC Form 13F filings, JDM Financial Group LLC reported a total U.S. public equity portfolio value of $292.9M across 222 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, SPDW) accounted for 28.2% of total reported equity market value during Q2 2024.
During Q2 2024, JDM Financial Group LLC's top holdings by market value included VOO (25.1%)、IVV (11.9%)、SPDW (7.4%). The largest single position, VOO, represented 25.1% of total portfolio value.
In Q2 2024, JDM Financial Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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