Managers / Q4 2023 · view latest →

JDM Financial Group LLC

CIK 0001960212 · 110 SAN ANTONIO, #3711, AUSTIN, TX, 78701 · (310) 479-4122

Reported Value

$121M

Q4 2023

Positions

210

Filings on Record

2019–present window

Filed

Feb 5, 2024

original filing

Summary

Jdm Financial Group LLC reported $121M in U.S.-listed holdings across 210 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 25.2% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover

+0.1%

vs prior filed quarter

Top-10 Concentration

+74.9%

share of reported value

Largest Position

+25.2%

Vanguard S P 500 Etf

New / Exited

3 / 2

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 92.7% · $112M
Common Stock · 6.7% · $8M
REIT · 0.5% · $583,205
ADR · 0.1% · $70,949
Other · 0.0% · $41,694
Other · 0.0% · $15,689

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ISHARES RUSSELL 3000 ETF	NEW	+73	73	+$19,949	$19,949
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	NEW	+211	211	+$4,617	$4,617
VNOMUSD VIPER ENERGY INC CL A	NEW	+100	100	+$3,137	$3,137
TD TORONTO DOMINION BK ONT COM NEW	SOLD OUT	−80	0	−$4,821	$0
VIPER ENERGY PARTNERS LP COM UNT RP INT	SOLD OUT	−100	0	−$2,790	$0
JPM JPMORGAN CHASE & CO COM	TRIMMED	−31	29	−$3,768	$4,933
AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF	ADDED	+1.3K	7.5K	+$60,974	$271,473
VTV VANGUARD VALUE ETF	TRIMMED	−349	1.5K	−$30,381	$228,805

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500 ETF	ETF	25.17%	$30M	69.5K
2	ISHARES S&P 500 INDEX	ETF	12.32%	$15M	31.1K
3	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	7.19%	$9M	254.9K
4	VANGUARD MID CAP	ETF	5.91%	$7M	30.6K
5	VANGUARD SMALL-CAP ETF	ETF	5.75%	$7M	32.5K
6	SPDR S&P 500 ETF TRUST	ETF	4.51%	$5M	11.4K
7	SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	3.69%	$4M	68.4K
8	SPDR PORTFOLIO S&P 500 ETF	ETF	3.52%	$4M	76.0K
9	SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	3.46%	$4M	89.4K
10	AAPL APPLE INC history →	Stock	3.40%	$4M	21.3K
11	SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	3.34%	$4M	113.8K
12	VANGUARD REIT INDEX ETF	ETF	3.07%	$4M	41.9K
13	VANGUARD FTSE EMERGING MARKETS ETF	ETF	2.59%	$3M	75.9K
14	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	2.45%	$3M	61.6K
15	ISHARES CORE MSCI EAFE ETF	ETF	1.64%	$2M	28.1K
16	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	0.78%	$934,410	18.5K
17	SPDR DOW JONES INDUSTRIAL ETF	ETF	0.77%	$922,400	2.4K
18	ISHARES RUSSELL 2000 ETF	ETF	0.73%	$880,608	4.4K
19	NVDA NVIDIA CORPORATION COM	Stock	0.56%	$671,869	1.4K
20	ISHARES MSCI EAFE ETF	ETF	0.47%	$571,401	7.6K
21	SPG SIMON PROPERTY GROUP INC	REIT	0.44%	$525,731	3.7K
22	ISHARES MSCI EMERGING MARKETS ETF	ETF	0.41%	$490,459	12.2K
23	SCHWAB U.S. LARGE-CAP ETF	ETF	0.40%	$486,216	8.6K
24	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	ETF	0.34%	$415,221	18.7K
25	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	ETF	0.34%	$405,363	17.0K
26	MDY SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.31%	$375,466	740
27	EXMOC EXXON MOBIL CORP COM	Stock	0.29%	$350,530	3.5K
28	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	0.27%	$323,786	7.7K
29	AMZN AMAZON.COM INC	Stock	0.26%	$318,315	2.1K
30	GOOGL GOOGLE INC	Stock	0.26%	$315,705	2.3K
31	AOK ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	0.23%	$271,473	7.5K
32	MSFT MICROSOFT	Stock	0.22%	$259,813	691
33	SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	0.20%	$238,910	4.9K
34	VUG VANGUARD GROWTH ETF	ETF	0.19%	$231,295	744
35	VTV VANGUARD VALUE ETF	ETF	0.19%	$228,805	1.5K
36	VANGUARD LARGE-CAP ETF	ETF	0.16%	$198,058	908
37	ISHARES RUSSELL 2000 VALUE	ETF	0.16%	$196,915	1.3K
38	BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	0.16%	$193,310	542
39	ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	0.14%	$171,334	1.4K
40	TECHNOLOGY SELECT SECTOR SPDR	ETF	0.14%	$168,761	877
41	ABNB AIRBNB INC COM CL A	Stock	0.13%	$162,551	1.2K
42	NDQ POWERSHARES QQQ TR	ETF	0.13%	$157,971	386
43	SO SOUTHERN CO COM	Stock	0.13%	$151,810	2.2K
44	ISHARES MSCI EAFE SMALL CAP ETF	ETF	0.11%	$129,612	2.1K
45	COST COSTCO WHOLESALE CORP	Stock	0.09%	$114,196	173
46	ISHARES RUSSELL 1000 GROWTH ETF	ETF	0.09%	$113,971	376
47	SRE SEMPRA ENERGY	Stock	0.09%	$104,622	1.4K
48	ISHARES S&P 500 GROWTH ETF	ETF	0.08%	$97,630	1.3K
49	BA BOEING CO COM	Stock	0.08%	$96,444	370
50	GILD GILEAD SCIENCES INC COM	Stock	0.08%	$93,510	1.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$259M	318	May 21, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$258M	248	Feb 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$239M	280	Oct 21, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$212M	260	Aug 4, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$197M	300	May 15, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$192M	357	Feb 18, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$184M	406	Nov 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$148M	222	Aug 14, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$137M	213	May 9, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$121M	210	Feb 5, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$108M	209	Nov 16, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$115M	210	Aug 7, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$109M	218	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$104M	218	Jan 18, 2023	RESTATEMENT	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.