Jdm-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "ESGR",
  null,
  null,
  "RF",
  "SMCI",
  "ARM",
  "FNDF",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  "SCHH",
  "AFRM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  null,
  "BRO",
  "BIDU",
  null,
  null,
  "BSX",
  "UTF",
  "CMI",
  null,
  "SII",
  null,
  null,
  null,
  "CATX",
  "GILD",
  null,
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HWM",
  null,
  null,
  null,
  "IFN",
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  "QNCX",
  null,
  null,
  "REAL",
  null,
  "RNP",
  null,
  null,
  null,
  "ICF",
  null,
  "PWR",
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "EXC",
  "FIS",
  "GE",
  "HOLX",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PNC",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "WOLF",
  "GEHC",
  "PLTR",
  "LMT",
  "MRK",
  null,
  null,
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "SHW",
  "SPG",
  "SRE",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TRV",
  "UAL",
  null,
  "VNQ",
  "VO",
  "MET",
  "VV",
  "MRNA",
  "SCHW",
  "IVOO",
  "VWO",
  "VSS",
  null,
  "IWV",
  null,
  null,
  null,
  "VIG",
  "TRGP",
  "IWN",
  null,
  null,
  null,
  "VYM",
  null,
  null,
  "EW",
  "ADSK",
  "AON",
  "VNOM",
  "AFL",
  "AMD",
  "FI",
  "WAB",
  "F",
  "WM",
  "FTNT",
  "CAH",
  "BKR",
  "SGOL",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  null,
  null,
  "DOX",
  "CEF",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VOOV",
  "VXUS",
  "VOOG",
  "VBK",
  "BND",
  "VBR",
  null,
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WAT",
  "WFC",
  "WELL",
  "WMB",
  "XEL",
  null,
  "LNT",
  "MTB",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JD",
  "MTZ",
  "JCI",
  null,
  "SO",
  "CRM",
  "RUN",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  "GEV",
  "MCK",
  "SPYV",
  null,
  "SYF",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BK",
  "BRK-B",
  "BAX",
  "BA",
  "BAH",
  "BMY",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CHTR",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "CVS",
  "DHR",
  "DAL",
  null,
  "DFS",
  "DLR",
  "RSP",
  null,
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 300
Total Value: 197052701
Accession Number: 0001095449-25-000043
Form Type: 13F-HR
CIK: jdm-financial-group
Manager Name: Jdm-Financial-Group

Data Enrichment

76% identified

228 identified72 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

300 positions • $197.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F842

IEFA|46432F842

Shares:22.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$197.1M)

33740F631

Shares:42.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$197.1M)

09789C721

Shares:28.7K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$197.1M)

NVIDIA CORP

NVDA|67066G104

Shares:10.3K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$197.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.4K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$197.1M)

46435GAA0

Shares:44.0K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$197.1M)

46138G649

Shares:4.9K

Value:$939.5K

% of Portfolio:0.5% ($939.5K/$197.1M)

46641Q837

Shares:15.9K

Value:$806.4K

% of Portfolio:0.4% ($806.4K/$197.1M)

45782C748

Shares:21.4K

Value:$793.8K

% of Portfolio:0.4% ($793.8K/$197.1M)

46434G103

IEMG|46434G103

Shares:12.9K

Value:$694.8K

% of Portfolio:0.4% ($694.8K/$197.1M)

464287655

IWM|464287655

Shares:3.3K

Value:$652.0K

% of Portfolio:0.3% ($652.0K/$197.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.4K

Value:$599.6K

% of Portfolio:0.3% ($599.6K/$197.1M)

464287465

EFA|464287465

Shares:6.7K

Value:$546.1K

% of Portfolio:0.3% ($546.1K/$197.1M)

46432F339

QUAL|46432F339

Shares:2.9K

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$197.1M)

45783Y350

Shares:17.3K

Value:$464.7K

% of Portfolio:0.2% ($464.7K/$197.1M)

AMAZON COM INC

AMZN|023135106

Shares:2.3K

Value:$439.5K

% of Portfolio:0.2% ($439.5K/$197.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.6K

Value:$425.6K

% of Portfolio:0.2% ($425.6K/$197.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.5K

Value:$417.0K

% of Portfolio:0.2% ($417.0K/$197.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:742

Value:$395.2K

% of Portfolio:0.2% ($395.2K/$197.1M)

464287234

EEM|464287234

Shares:8.8K

Value:$385.6K

% of Portfolio:0.2% ($385.6K/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFAcusip46432F842)	22.6K	QoQ -1.04% (-239) YoY -19.20% (-5.4K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$197.1M)	QoQ +6.51% (-$104.8K) YoY -17.64% (-$367.2K)
(cusip33740F631)✕	42.8K	QoQ NEW(+42.8K) YoY NEW(+42.8K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$197.1M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip09789C721)✕	28.7K	QoQ +20.64% (+4.9K) YoY NEW(+28.7K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$197.1M)	QoQ +21.13% (+$253.2K) YoY NEW(+$1.5M)
NVIDIA CORP(NVDAcusip67066G104)	10.3K	QoQ +0.31% (-32) YoY +738.92% (+9.1K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$197.1M)	QoQ -17.42% (-$261.0K) YoY +11.04% (+$123.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.4K	QoQ +2.25% (-53) YoY +9.67% (+212)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$197.1M)	QoQ -6.20% (-$74.6K) YoY +15.83% (+$154.0K)
(cusip46435GAA0)✕	44.0K	QoQ -21.02% (-11.7K) YoY NEW(+44.0K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$197.1M)	QoQ -20.56% (-$276.0K) YoY NEW(+$1.1M)
(cusip46138G649)✕	4.9K	QoQ +0.82% (-40) YoY +25.27% (+982)	All Managers (Combined)	$939.5K	0.5% ($939.5K/$197.1M)	QoQ -7.52% (-$76.4K) YoY +32.36% (+$229.7K)
(cusip46641Q837)✕	15.9K	QoQ -21.65% (-4.4K) YoY +9612.19% (+15.8K)	All Managers (Combined)	$806.4K	0.4% ($806.4K/$197.1M)	QoQ -21.25% (-$217.6K) YoY +9646.61% (+$798.2K)
(cusip45782C748)✕	21.4K	QoQ 0.00% (-0) YoY NEW(+21.4K)	All Managers (Combined)	$793.8K	0.4% ($793.8K/$197.1M)	QoQ -1.35% (-$10.9K) YoY NEW(+$793.8K)
(IEMGcusip46434G103)	12.9K	QoQ -1.37% (-180) YoY -29.28% (-5.3K)	All Managers (Combined)	$694.8K	0.4% ($694.8K/$197.1M)	QoQ +1.92% (-$13.1K) YoY -26.03% (-$244.5K)
(IWMcusip464287655)	3.3K	QoQ +0.39% (-13) YoY -25.16% (-1.1K)	All Managers (Combined)	$652.0K	0.3% ($652.0K/$197.1M)	QoQ -9.34% (-$67.2K) YoY -29.00% (-$266.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.4K	QoQ -4.16% (-62) YoY -19.41% (-344)	All Managers (Combined)	$599.6K	0.3% ($599.6K/$197.1M)	QoQ -5.42% (-$34.4K) YoY -14.95% (-$105.4K)
(EFAcusip464287465)	6.7K	QoQ -5.31% (-375) YoY -7.47% (-540)	All Managers (Combined)	$546.1K	0.3% ($546.1K/$197.1M)	QoQ +2.34% (-$12.5K) YoY -5.31% (-$30.6K)
(QUALcusip46432F339)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$490.5K	0.2% ($490.5K/$197.1M)	QoQ -4.03% (-$20.6K) YoY NEW(+$490.5K)
(cusip45783Y350)✕	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$464.7K	0.2% ($464.7K/$197.1M)	QoQ NEW(+$464.7K) YoY NEW(+$464.7K)
AMAZON COM INC(AMZNcusip023135106)	2.3K	QoQ +9.06% (-192) YoY +10.26% (+215)	All Managers (Combined)	$439.5K	0.2% ($439.5K/$197.1M)	QoQ -5.41% (-$25.2K) YoY +16.31% (+$61.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.6K	QoQ +0.31% (-8) YoY -30.63% (-1.1K)	All Managers (Combined)	$425.6K	0.2% ($425.6K/$197.1M)	QoQ -3.26% (-$14.4K) YoY -26.38% (-$152.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$417.0K	0.2% ($417.0K/$197.1M)	QoQ +10.56% (+$39.8K) YoY +2.31% (+$9.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	742	QoQ -4.01% (-31) YoY -0.53% (-4)	All Managers (Combined)	$395.2K	0.2% ($395.2K/$197.1M)	QoQ +12.78% (-$44.8K) YoY +25.96% (-$81.5K)
(EEMcusip464287234)	8.8K	QoQ -17.90% (-1.9K) YoY -25.29% (-3.0K)	All Managers (Combined)	$385.6K	0.2% ($385.6K/$197.1M)	QoQ -14.21% (-$63.9K) YoY -20.53% (-$99.6K)