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

Page 3 of 15

Sort by:

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:689

Value:$367.6K

% of Portfolio:0.2% ($367.6K/$197.1M)

808524201

SCHX|808524201

Shares:15.8K

Value:$348.9K

% of Portfolio:0.2% ($348.9K/$197.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.2K

Value:$333.1K

% of Portfolio:0.2% ($333.1K/$197.1M)

81369Y803

XLK|81369Y803

Shares:1.6K

Value:$331.8K

% of Portfolio:0.2% ($331.8K/$197.1M)

922908744

VTV|922908744

Shares:1.6K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$197.1M)

922908736

VUG|922908736

Shares:744

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$197.1M)

MICROSOFT CORP

MSFT|594918104

Shares:730

Value:$274.1K

% of Portfolio:0.1% ($274.1K/$197.1M)

78468R853

Shares:6.7K

Value:$271.5K

% of Portfolio:0.1% ($271.5K/$197.1M)

464288760

Shares:1.5K

Value:$228.4K

% of Portfolio:0.1% ($228.4K/$197.1M)

45782C318

Shares:6.3K

Value:$225.2K

% of Portfolio:0.1% ($225.2K/$197.1M)

464286392

Shares:1.5K

Value:$223.2K

% of Portfolio:0.1% ($223.2K/$197.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:235

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$197.1M)

78464A847

Shares:3.2K

Value:$166.1K

% of Portfolio:0.1% ($166.1K/$197.1M)

Tesla, Inc.

TSLA|88160R101

Shares:639

Value:$165.6K

% of Portfolio:0.1% ($165.6K/$197.1M)

Airbnb, Inc.

ABNB|009066101

Shares:1.2K

Value:$142.6K

% of Portfolio:0.1% ($142.6K/$197.1M)

464287614

IWF|464287614

Shares:378

Value:$136.6K

% of Portfolio:0.1% ($136.6K/$197.1M)

921937835

BND|921937835

Shares:1.9K

Value:$136.3K

% of Portfolio:0.1% ($136.3K/$197.1M)

46432F396

MTUM|46432F396

Shares:645

Value:$130.4K

% of Portfolio:0.1% ($130.4K/$197.1M)

464288877

Shares:2.1K

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$197.1M)

464287630

IWN|464287630

Shares:685

Value:$103.4K

% of Portfolio:0.1% ($103.4K/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	689	QoQ -3.50% (-25) YoY 0.00% (-0)	All Managers (Combined)	$367.6K	0.2% ($367.6K/$197.1M)	QoQ -9.61% (-$39.1K) YoY -4.14% (-$15.9K)
(SCHXcusip808524201)	15.8K	QoQ +0.27% (-43) YoY +82.76% (-7.2K)	All Managers (Combined)	$348.9K	0.2% ($348.9K/$197.1M)	QoQ -4.48% (-$16.4K) YoY -34.97% (-$187.7K)
Alphabet Inc.(GOOGLcusip02079K305)	2.2K	QoQ +1.69% (-36) YoY +2.91% (+61)	All Managers (Combined)	$333.1K	0.2% ($333.1K/$197.1M)	QoQ -16.90% (-$67.8K) YoY +5.45% (+$17.2K)
(XLKcusip81369Y803)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$331.8K	0.2% ($331.8K/$197.1M)	QoQ -11.19% (-$41.8K) YoY -0.85% (-$2.9K)
(VTVcusip922908744)	1.6K	QoQ -0.84% (-14) YoY +15.95% (+225)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$197.1M)	QoQ +1.15% (-$3.2K) YoY +23.02% (+$52.9K)
(VUGcusip922908736)	744	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$197.1M)	QoQ -9.65% (-$29.5K) YoY +7.73% (+$19.8K)
MICROSOFT CORP(MSFTcusip594918104)	730	QoQ +4.43% (-31) YoY +5.64% (-39)	All Managers (Combined)	$274.1K	0.1% ($274.1K/$197.1M)	QoQ -7.02% (-$20.7K) YoY -5.71% (-$16.6K)
(cusip78468R853)✕	6.7K	QoQ -1.95% (-133) YoY -13.22% (-1.0K)	All Managers (Combined)	$271.5K	0.1% ($271.5K/$197.1M)	QoQ -11.03% (-$33.7K) YoY -17.82% (-$58.9K)
(cusip464288760)✕	1.5K	QoQ -2.22% (-34) YoY +10.19% (+138)	All Managers (Combined)	$228.4K	0.1% ($228.4K/$197.1M)	QoQ +2.99% (-$6.6K) YoY +27.83% (+$49.7K)
(cusip45782C318)✕	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$225.2K	0.1% ($225.2K/$197.1M)	QoQ -0.29% (-$676) YoY NEW(+$225.2K)
(cusip464286392)✕	1.5K	QoQ 0.00% (-0) YoY -52.40% (-1.6K)	All Managers (Combined)	$223.2K	0.1% ($223.2K/$197.1M)	QoQ -1.49% (-$3.4K) YoY -49.68% (-$220.4K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	235	QoQ +35.83% (+62) YoY +35.83% (+62)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$197.1M)	QoQ +40.21% (+$63.7K) YoY +75.36% (+$95.5K)
(cusip78464A847)✕	3.2K	QoQ -13.53% (-508) YoY -33.84% (-1.7K)	All Managers (Combined)	$166.1K	0.1% ($166.1K/$197.1M)	QoQ -19.08% (-$39.2K) YoY -36.52% (-$95.5K)
Tesla, Inc.(TSLAcusip88160R101)	639	QoQ +0.62% (-4) YoY NEW(+639)	All Managers (Combined)	$165.6K	0.1% ($165.6K/$197.1M)	QoQ -35.42% (-$90.8K) YoY NEW(+$165.6K)
Airbnb, Inc.(ABNBcusip009066101)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$142.6K	0.1% ($142.6K/$197.1M)	QoQ -9.09% (-$14.3K) YoY -27.58% (-$54.3K)
(IWFcusip464287614)	378	QoQ 0.00% (-0) YoY +0.53% (+2)	All Managers (Combined)	$136.6K	0.1% ($136.6K/$197.1M)	QoQ -9.98% (-$15.2K) YoY +7.64% (+$9.7K)
(BNDcusip921937835)	1.9K	QoQ +1873.40% (+1.8K) YoY +3610.00% (+1.8K)	All Managers (Combined)	$136.3K	0.1% ($136.3K/$197.1M)	QoQ +1909.58% (+$129.5K) YoY +3651.37% (+$132.6K)
(MTUMcusip46432F396)	645	QoQ 0.00% (-0) YoY NEW(+645)	All Managers (Combined)	$130.4K	0.1% ($130.4K/$197.1M)	QoQ -2.31% (-$3.1K) YoY NEW(+$130.4K)
(cusip464288877)✕	2.1K	QoQ 0.00% (+0) YoY NEW(+2.1K)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$197.1M)	QoQ +12.33% (+$13.5K) YoY NEW(+$123.1K)
(IWNcusip464287630)	685	QoQ 0.00% (-0) YoY -46.02% (-584)	All Managers (Combined)	$103.4K	0.1% ($103.4K/$197.1M)	QoQ -8.03% (-$9.0K) YoY -48.69% (-$98.1K)