SEC 13F Intelligence

Managers / Q2 2024 · view latest →

JDM Financial Group LLC

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

Reported Value
$148M
Q2 2024
Positions
222
Filings on Record
15
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Jdm Financial Group LLC reported $148M in U.S.-listed holdings across 222 positions for Q2 2024.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 25.1% of reported value.

Compared with Q1 2024, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+74.3%
share of reported value
Largest Position
+25.1%
Vanguard S P 500 Etf
New / Exited
13 / 4
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
Q4 ’22: $104MQ4 ’22Q1 ’23: $109MQ2 ’23: $115MQ2 ’23Q3 ’23: $108MQ4 ’23: $121MQ4 ’23Q1 ’24: $137MQ2 ’24: $148MQ2 ’24Q3 ’24: $184MQ4 ’24: $192MQ4 ’24Q1 ’25: $197MQ2 ’25: $212MQ2 ’25Q3 ’25: $239MQ4 ’25: $258MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 93.1%Common Stock: 6.4%REIT: 0.4%ADR: 0.0%Other: 0.0%Other: 0.0%
  • ETP · 93.1% · $138M
  • Common Stock · 6.4% · $9M
  • REIT · 0.4% · $617,487
  • ADR · 0.0% · $54,944
  • Other · 0.0% · $54,181
  • Other · 0.0% · $16,609

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFNEW+24.9K24.9K+$1M$1M
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNENEW+21.4K21.4K+$763,942$763,942
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFNEW+3.0K3.0K+$301,281$301,281
ISHARES IBONDS DEC 2029 TERM TREASURY ETFNEW+13.0K13.0K+$278,857$278,857
ISHARES IBONDS DEC 2031 TERM TREASURY ETFNEW+13.8K13.8K+$276,355$276,355
ISHARES IBONDS DEC 2030 TERM TREASURY ETFNEW+14.3K14.3K+$275,864$275,864
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYNEW+7.8K7.8K+$265,717$265,717
BNY MELLON US LARGE CAP CORE EQUITY ETFNEW+1.8K1.8K+$190,748$190,748

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD S&P 500 ETFETF25.09%$37M74.3K
2ISHARES S&P 500 INDEXETF11.93%$18M32.3K
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF7.39%$11M311.8K
4VANGUARD MID CAPETF5.80%$9M35.4K
5VANGUARD SMALL-CAP ETFETF5.65%$8M38.3K
6SPDR PORTFOLIO S&P 500 GROWTH ETFETF4.40%$7M81.2K
7SPDR S&P 500 ETF TRUSTETF4.17%$6M11.3K
8SPDR PORTFOLIO EMERGING MARKETS ETFETF3.33%$5M130.9K
9SPDR PORTFOLIO S&P 500 ETFETF3.30%$5M76.3K
10SPDR PORTFOLIO S&P 500 VALUE ETFETF3.25%$5M98.8K
11AAPLAPPLE INChistory →Stock2.92%$4M20.5K
12VANGUARD REIT INDEX ETFETF2.82%$4M49.8K
13VANGUARD FTSE EMERGING MARKETS ETFETF2.16%$3M73.1K
14VANGUARD FTSE DEVELOPED MARKETS ETFETF2.08%$3M62.2K
15ISHARES CORE MSCI EAFE ETFETF1.38%$2M28.1K
16NVDANVIDIA CORPORATION COMStock1.00%$1M11.0K
17BONDBLOXX IRM TAX-AWARE SHORT DURATION ETFETF0.84%$1M24.9K
18NDQPOWERSHARES QQQ TRETF0.79%$1M2.4K
19ISHARES CORE MSCI EMERGING MARKETS ETFETF0.66%$977,64818.3K
20ISHARES RUSSELL 2000 ETFETF0.56%$830,9374.1K
21INVESCO NASDAQ 100 ETFETF0.56%$828,0824.2K
22INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNEETF0.52%$763,94221.4K
23SPDR DOW JONES INDUSTRIAL ETFETF0.40%$588,2801.5K
24SPGSIMON PROPERTY GROUP INCREIT0.38%$563,6633.7K
25ISHARES MSCI EAFE ETFETF0.38%$561,7347.2K
26SCHWAB U.S. LARGE-CAP ETFETF0.38%$555,4998.6K
27ISHARES MSCI EMERGING MARKETS ETFETF0.34%$496,68511.7K
28ISHARES MSCI WORLD ETFETF0.31%$456,1873.1K
29AOKISHARES CORE CONSERVATIVE ALLOCATION ETFETF0.29%$424,59411.5K
30AMZNAMAZON.COM INCStock0.28%$409,3262.1K
31EXMOCEXXON MOBIL CORP COMStock0.27%$403,6113.5K
32GOOGLGOOGLE INCStock0.26%$385,6642.1K
33MDYSPDR S&P MIDCAP 400 ETF TRUSTETF0.25%$368,670689
34TECHNOLOGY SELECT SECTOR SPDRETF0.25%$363,5001.6K
35SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF0.22%$318,9027.7K
36MSFTMICROSOFTStock0.21%$312,896700
37BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.21%$303,473746
38VANGUARD CALIFORNIA TAX-EXEMPT BOND ETFETF0.20%$301,2813.0K
39ISHARES IBONDS DEC 2029 TERM TREASURY ETFETF0.19%$278,85713.0K
40VUGVANGUARD GROWTH ETFETF0.19%$278,263744
41ISHARES IBONDS DEC 2031 TERM TREASURY ETFETF0.19%$276,35513.8K
42ISHARES IBONDS DEC 2030 TERM TREASURY ETFETF0.19%$275,86414.3K
43INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAYETF0.18%$265,7177.8K
44SPDR PORTFOLIO S&P 400 MID CAP ETFETF0.17%$251,6714.9K
45VANGUARD LARGE-CAP ETFETF0.15%$227,200910
46VTVVANGUARD VALUE ETFETF0.15%$226,1631.4K
47BNY MELLON US LARGE CAP CORE EQUITY ETFETF0.13%$190,7481.8K
48ABNBAIRBNB INC COM CL AStock0.12%$181,0461.2K
49ISHARES U.S. AEROSPACE & DEFENSE ETFETF0.12%$179,0281.4K
50ISHARES RUSSELL 2000 VALUEETF0.11%$159,7441.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M318May 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$258M248Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$239M280Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M260Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$197M300May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M357Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$184M406Nov 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$148M222Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$137M213May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$121M210Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$108M209Nov 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$115M210Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$109M218May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$104M218Jan 18, 2023RESTATEMENTchanges · 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 ↗.