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Size ($ in 1000's)
At 12/31/2023: $120,529
At 09/30/2023: $108,468
JDM Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from JDM Financial Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the JDM Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by JDM Financial Group LLC.
In the JDM Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by JDM Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the JDM Financial Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD S&P 500 ETF (VOO) |
69,463 |
-32 |
$30,341 | | VOO | 69,463 | -32 | $30,341 | | ISHARES S&P 500 INDEX (IVV) |
31,095 |
-369 |
$14,852 | | IVV | 31,095 | -369 | $14,852 | | SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) |
254,926 |
+8,741 |
$8,670 | | SPDW | 254,926 | +8,741 | $8,670 | | VANGUARD MID CAP (VO) |
30,632 |
+125 |
$7,126 | | VO | 30,632 | +125 | $7,126 | | VANGUARD SMALL CAP ETF (VB) |
32,475 |
+166 |
$6,928 | | VB | 32,475 | +166 | $6,928 | | SPDR S&P 500 ETF TRUST (SPY) |
11,447 |
-66 |
$5,441 | | SPY | 11,447 | -66 | $5,441 | | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
68,447 |
+118 |
$4,453 | | SPYG | 68,447 | +118 | $4,453 | | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
75,955 |
+665 |
$4,246 | | SPLG | 75,955 | +665 | $4,246 | | SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) |
89,367 |
-913 |
$4,167 | | SPYV | 89,367 | -913 | $4,167 | | APPLE INC |
21,279 |
-801 |
$4,097 | | AAPL | 21,279 | -801 | $4,097 | | SPDR PORTFOLIO EMERGING MARKETS ETF (SPEM) |
113,794 |
+3,452 |
$4,029 | | SPEM | 113,794 | +3,452 | $4,029 | | VANGUARD REIT INDEX ETF (VNQ) |
41,933 |
+1,329 |
$3,705 | | VNQ | 41,933 | +1,329 | $3,705 | | VANGUARD FTSE EMERGING MARKETS ETF (VWO) |
75,897 |
+694 |
$3,119 | | VWO | 75,897 | +694 | $3,119 | | VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) |
61,598 |
-184 |
$2,951 | | VEA | 61,598 | -184 | $2,951 | | ISHARES CORE MSCI EAFE ETF (IEFA) |
28,053 |
+10 |
$1,973 | | IEFA | 28,053 | +10 | $1,973 | | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) |
18,474 |
+26 |
$934 | | IEMG | 18,474 | +26 | $934 | | SPDR DOW JONES INDUSTRIAL ETF (DIA) |
2,448 |
+4 |
$922 | | DIA | 2,448 | +4 | $922 | | ISHARES RUSSELL 2000 ETF (IWM) |
4,387 |
+7 |
$881 | | IWM | 4,387 | +7 | $881 | | NVIDIA CORPORATION COM |
1,357 |
UNCH |
$672 | | NVDA | 1,357 | UNCH | $672 | | ISHARES MSCI EAFE ETF (EFA) |
7,583 |
+107 |
$571 | | EFA | 7,583 | +107 | $571 | | SIMON PROPERTY GROUP INC |
3,686 |
+12 |
$526 | | SPG | 3,686 | +12 | $526 | | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
12,197 |
+5 |
$490 | | EEM | 12,197 | +5 | $490 | | SCHWAB U.S. LARGE CAP ETF (SCHX) |
8,621 |
+610 |
$486 | | SCHX | 8,621 | +610 | $486 | | ISHARES IBONDS DEC 2028 TERM TREASURY ETF (IBTI) |
18,691 |
+99 |
$415 | | IBTI | 18,691 | +99 | $415 | | ISHARES IBONDS DEC 2024 TERM TREASURY ETF (IBTE) |
16,989 |
+342 |
$405 | | IBTE | 16,989 | +342 | $405 | | SPDR S&P MIDCAP 400 ETF TRUST (MDY) |
740 |
UNCH |
$375 | | MDY | 740 | UNCH | $375 | | EXXON MOBIL CORP COM |
3,506 |
UNCH |
$351 | | XOM | 3,506 | UNCH | $351 | | SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) |
7,676 |
+165 |
$324 | | SPSM | 7,676 | +165 | $324 | | AMAZON.COM INC |
2,095 |
UNCH |
$318 | | AMZN | 2,095 | UNCH | $318 | | GOOGLE INC |
2,260 |
UNCH |
$316 | | GOOGL | 2,260 | UNCH | $316 | | ISHARES CORE CONSERVATIVE ALLOCATION ETF (AOK) |
7,510 |
+1,312 |
$271 | | AOK | 7,510 | +1,312 | $271 | | MICROSOFT |
691 |
UNCH |
$260 | | MSFT | 691 | UNCH | $260 | | SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD) |
4,904 |
+43 |
$239 | | SPMD | 4,904 | +43 | $239 | | VANGUARD GROWTH ETF (VUG) |
744 |
-167 |
$231 | | VUG | 744 | -167 | $231 | | VANGUARD VALUE ETF (VTV) |
1,530 |
-349 |
$229 | | VTV | 1,530 | -349 | $229 | | VANGUARD LARGE CAP ETF (VV) |
908 |
+3 |
$198 | | VV | 908 | +3 | $198 | | ISHARES RUSSELL 2000 VALUE (IWN) |
1,268 |
-8 |
$197 | | IWN | 1,268 | -8 | $197 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$193 | | BRK.B | 542 | UNCH | $193 | | ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA) |
1,353 |
+3 |
$171 | | ITA | 1,353 | +3 | $171 | | TECHNOLOGY SELECT SECTOR SPDR (XLK) |
877 |
UNCH |
$169 | | XLK | 877 | UNCH | $169 | | AIRBNB INC COM CL A |
1,194 |
UNCH |
$163 | | ABNB | 1,194 | UNCH | $163 | | POWERSHARES QQQ TR (QQQ) |
386 |
+1 |
$158 | | QQQ | 386 | +1 | $158 | | SOUTHERN CO COM |
2,165 |
UNCH |
$152 | | SO | 2,165 | UNCH | $152 | | ISHARES MSCI EAFE SMALL CAP ETF (SCZ) |
2,094 |
+13 |
$130 | | SCZ | 2,094 | +13 | $130 | | COSTCO WHOLESALE CORP |
173 |
UNCH |
$114 | | COST | 173 | UNCH | $114 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
376 |
+1 |
$114 | | IWF | 376 | +1 | $114 | | SEMPRA ENERGY |
1,400 |
UNCH |
$105 | | SRE | 1,400 | UNCH | $105 | | ISHARES S&P 500 GROWTH ETF (IVW) |
1,300 |
UNCH |
$98 | | IVW | 1,300 | UNCH | $98 | | BOEING CO COM |
370 |
UNCH |
$96 | | BA | 370 | UNCH | $96 | | GILEAD SCIENCES INC COM |
1,154 |
+10 |
$94 | | GILD | 1,154 | +10 | $94 |
See Full List: All Stocks Held By JDM Financial Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By JDM Financial Group LLC
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