Jdm Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001960212

Type: FundHoldings: 300Value: $197.1MLatest: 2025Q1

JDM Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 300 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 15

Sort by:

922908363

VOO|922908363

Shares:66.6K

Value:$34.2M

% of Portfolio:17.4% ($34.2M/$197.1M)

09661T107

Shares:213.3K

Value:$22.7M

% of Portfolio:11.5% ($22.7M/$197.1M)

09789C788

Shares:352.4K

Value:$17.7M

% of Portfolio:9.0% ($17.7M/$197.1M)

78463X889

SPDW|78463X889

Shares:405.0K

Value:$14.7M

% of Portfolio:7.5% ($14.7M/$197.1M)

464287200

IVV|464287200

Shares:24.4K

Value:$13.7M

% of Portfolio:7.0% ($13.7M/$197.1M)

922908629

VO|922908629

Shares:40.0K

Value:$10.4M

% of Portfolio:5.3% ($10.4M/$197.1M)

922908751

VB|922908751

Shares:44.2K

Value:$9.8M

% of Portfolio:5.0% ($9.8M/$197.1M)

78463X509

Shares:190.5K

Value:$7.5M

% of Portfolio:3.8% ($7.5M/$197.1M)

922908553

VNQ|922908553

Shares:68.5K

Value:$6.2M

% of Portfolio:3.1% ($6.2M/$197.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.3K

Value:$5.2M

% of Portfolio:2.6% ($5.2M/$197.1M)

Apple Inc.

AAPL|037833100

Shares:19.8K

Value:$4.4M

% of Portfolio:2.2% ($4.4M/$197.1M)

46436E718

Shares:42.9K

Value:$4.3M

% of Portfolio:2.2% ($4.3M/$197.1M)

78464A409

SPYG|78464A409

Shares:47.7K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$197.1M)

78464A508

SPYV|78464A508

Shares:65.7K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.1M)

78464A854

SPLG|78464A854

Shares:48.3K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$197.1M)

921943858

VEA|921943858

Shares:56.5K

Value:$2.9M

% of Portfolio:1.5% ($2.9M/$197.1M)

45782C508

Shares:58.0K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$197.1M)

922042858

VWO|922042858

Shares:41.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$197.1M)

45783Y814

Shares:40.7K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.1M)

45782C417

Shares:49.1K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$197.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	66.6K	QoQ -1.69% (-1.1K) YoY -6.63% (-4.7K)	All Managers (Combined)	$34.2M	17.4% ($34.2M/$197.1M)	QoQ -6.23% (-$2.3M) YoY -0.18% (-$63.4K)
(cusip09661T107)✕	213.3K	QoQ +11.39% (+21.8K) YoY NEW(+213.3K)	All Managers (Combined)	$22.7M	11.5% ($22.7M/$197.1M)	QoQ +5.69% (+$1.2M) YoY NEW(+$22.7M)
(cusip09789C788)✕	352.4K	QoQ -4.20% (-15.5K) YoY NEW(+352.4K)	All Managers (Combined)	$17.7M	9.0% ($17.7M/$197.1M)	QoQ -3.87% (-$714.8K) YoY NEW(+$17.7M)
(SPDWcusip78463X889)	405.0K	QoQ +5.72% (+21.9K) YoY +42.26% (+120.3K)	All Managers (Combined)	$14.7M	7.5% ($14.7M/$197.1M)	QoQ +12.78% (+$1.7M) YoY +44.53% (+$4.5M)
(IVVcusip464287200)	24.4K	QoQ -0.93% (-230) YoY -24.10% (-7.8K)	All Managers (Combined)	$13.7M	7.0% ($13.7M/$197.1M)	QoQ -5.43% (-$789.3K) YoY -18.87% (-$3.2M)
(VOcusip922908629)	40.0K	QoQ +2.70% (+1.1K) YoY +18.45% (+6.2K)	All Managers (Combined)	$10.4M	5.3% ($10.4M/$197.1M)	QoQ +0.56% (+$57.9K) YoY +22.60% (+$1.9M)
(VBcusip922908751)	44.2K	QoQ +3.29% (-1.4K) YoY +23.86% (+8.5K)	All Managers (Combined)	$9.8M	5.0% ($9.8M/$197.1M)	QoQ -4.67% (-$480.2K) YoY +20.15% (+$1.6M)
(cusip78463X509)✕	190.5K	QoQ +4.00% (+7.3K) YoY +52.54% (+65.6K)	All Managers (Combined)	$7.5M	3.8% ($7.5M/$197.1M)	QoQ +6.71% (+$471.7K) YoY +65.95% (+$3.0M)
(VNQcusip922908553)	68.5K	QoQ +5.03% (+3.3K) YoY +53.18% (+23.8K)	All Managers (Combined)	$6.2M	3.1% ($6.2M/$197.1M)	QoQ +6.75% (+$392.8K) YoY +60.37% (+$2.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.3K	QoQ -5.85% (-579) YoY -17.83% (-2.0K)	All Managers (Combined)	$5.2M	2.6% ($5.2M/$197.1M)	QoQ -10.14% (-$588.3K) YoY -12.12% (-$719.4K)
Apple Inc.(AAPLcusip037833100)	19.8K	QoQ -2.44% (-496) YoY -3.39% (-697)	All Managers (Combined)	$4.4M	2.2% ($4.4M/$197.1M)	QoQ -13.46% (-$684.9K) YoY +25.13% (-$884.2K)
(cusip46436E718)✕	42.9K	QoQ +90.18% (+20.3K) YoY NEW(+42.9K)	All Managers (Combined)	$4.3M	2.2% ($4.3M/$197.1M)	QoQ +90.84% (+$2.1M) YoY NEW(+$4.3M)
(SPYGcusip78464A409)	47.7K	QoQ -0.95% (-461) YoY -39.63% (-31.3K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$197.1M)	QoQ -9.44% (-$400.0K) YoY -33.68% (-$1.9M)
(SPYVcusip78464A508)	65.7K	QoQ -0.70% (-464) YoY -32.18% (-31.2K)	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.1M)	QoQ -0.83% (-$28.3K) YoY -30.86% (-$1.5M)
(SPLGcusip78464A854)	48.3K	QoQ -2.65% (-1.3K) YoY -36.91% (-28.3K)	All Managers (Combined)	$3.2M	1.6% ($3.2M/$197.1M)	QoQ -7.14% (-$244.5K) YoY -32.57% (-$1.5M)
(VEAcusip921943858)	56.5K	QoQ -1.37% (-786) YoY -9.20% (-5.7K)	All Managers (Combined)	$2.9M	1.5% ($2.9M/$197.1M)	QoQ +4.83% (-$132.5K) YoY -8.01% (-$250.2K)
(cusip45782C508)✕	58.0K	QoQ +11958.21% (+57.5K) YoY +11958.21% (+57.5K)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$197.1M)	QoQ +11735.74% (+$2.4M) YoY +12685.77% (+$2.4M)
(VWOcusip922042858)	41.0K	QoQ -0.30% (-126) YoY -44.81% (-33.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$197.1M)	QoQ +2.45% (-$44.5K) YoY -40.20% (-$1.2M)
(cusip45783Y814)✕	40.7K	QoQ +0.75% (-304) YoY NEW(+40.7K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.1M)	QoQ -1.08% (-$19.7K) YoY NEW(+$1.8M)
(cusip45782C417)✕	49.1K	QoQ NEW(+49.1K) YoY NEW(+49.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$197.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)