Jdm Financial Group LLC Portfolio Holdings

Jdm Financial Group LLC

  • $184 Billion
  • Q3 2024

Jdm Financial Group LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 406 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $35.6B, Bny Mellon ETF Tr Us Large Cap with a value of $20B, Bondbloxx ETF Tr Bloomberg 6 M with a value of $14.5B, Ishares Core S&P 500 ETF with a value of $14.3B, and Spdr Ser Tr Fds Spdr Portfolio with a value of $12.6B.

Examining the 13F form we can see an increase of $35.9B in the current position value, from $148B to 184B.

Jdm Financial Group LLC is based out at Encino, CA

Below you can find more details about Jdm Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $154 Billion
Technology: $6.95 Billion
Consumer Defensive: $1.91 Billion
Consumer Cyclical: $841 Million
Financial Services: $662 Million
Healthcare: $623 Million
Communication Services: $567 Million
Real Estate: $526 Million
Other: $958 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 0.09% of portfolio
964
Q3 2024 New
$422B
$159 Million 0.09% of portfolio
179
Q3 2024 Added 3.47%
$1.33T
$166 Million 0.09% of portfolio
635
Q3 2024 New
$0
$142 Million 0.08% of portfolio
377
Q2 2024 Added 0.27%
$53.6B
$152 Million 0.08% of portfolio
1,199
Q3 2024 Added 0.42%
$0
$124 Million 0.07% of portfolio
1,300
Q4 2022 New
$27.3B
$118 Million 0.06% of portfolio
1,415
Q3 2024 Added 1.07%
$0
$114 Million 0.06% of portfolio
685
Q3 2024 Reduced 34.7%
$0
$106 Million 0.06% of portfolio
1,695
Q2 2024 Added 61.43%
$116B
$101 Million 0.05% of portfolio
1,206
Q3 2024 Added 2.29%
$1.17T
$89.7 Million 0.05% of portfolio
536
Q3 2024 Added 10.97%
$55.9B
$89.9 Million 0.05% of portfolio
263
Q3 2024 Added 1.94%
$0
$86.9 Million 0.05% of portfolio
307
Q4 2022 New
$31B
$67.6 Million 0.04% of portfolio
612
Q4 2022 New
$0
$74.8 Million 0.04% of portfolio
3,227
Q3 2024 New
$0
$67.4 Million 0.04% of portfolio
1,640
Q1 2024 Added 156.25%
$378B
$74.8 Million 0.04% of portfolio
462
Q3 2024 Added 63.83%
$0
$65.9 Million 0.04% of portfolio
2,258
Q3 2024 Reduced 20.3%
$0
$76.3 Million 0.04% of portfolio
652
Q3 2024 Reduced 10.32%
$0
$64.6 Million 0.04% of portfolio
980
Q4 2022 New
$398B
$79 Million 0.04% of portfolio
456
Q3 2024 Added 29.55%
$141B
$81.2 Million 0.04% of portfolio
252
Q3 2024 Added 2.44%
$0
$49.9 Million 0.03% of portfolio
246
Q3 2024 New
$0
$46.7 Million 0.03% of portfolio
1,405
Q2 2023 Reduced 37.14%
Perspective Therapeutics Inc Com New
-
$46.7 Million 0.03% of portfolio
-
Q3 2024 New
$14.9B
$62.5 Million 0.03% of portfolio
1,645
Q4 2022 New
$0
$55.3 Million 0.03% of portfolio
290
Q4 2022 New
$0
$58 Million 0.03% of portfolio
293
Q2 2024 Added 78.66%
$0
$62.8 Million 0.03% of portfolio
928
Q3 2024 Reduced 48.13%
$184B
$53.8 Million 0.03% of portfolio
285
Q3 2024 Added 5.17%
$0
$50.4 Million 0.03% of portfolio
400
Q1 2023 New
$248B
$47.4 Million 0.03% of portfolio
417
Q3 2024 Added 4.25%
$52.9B
$59.7 Million 0.03% of portfolio
1,183
Q1 2024 New
$0
$48.1 Million 0.03% of portfolio
1,350
Q2 2023 Reduced 37.64%
$0
$50.3 Million 0.03% of portfolio
1,207
Q3 2024 New
$106B
$53.4 Million 0.03% of portfolio
351
Q3 2024 Reduced 5.14%
$250B
$53.1 Million 0.03% of portfolio
657
Q3 2024 Added 9.68%
$280B
$53.5 Million 0.03% of portfolio
363
Q3 2024 Added 46.96%
$519B
$48.9 Million 0.03% of portfolio
178
Q3 2024 Added 7.23%
$0
$51.6 Million 0.03% of portfolio
1,244
Q3 2024 New
$84.4B
$59.5 Million 0.03% of portfolio
67
Q3 2024 Added 1.52%
$0
$63.5 Million 0.03% of portfolio
241
Q3 2024 Reduced 73.52%
$0
$45.1 Million 0.02% of portfolio
377
Q4 2022 New
$0
$29.3 Million 0.02% of portfolio
2,370
Q2 2023 Reduced 47.57%
$1.32T
$29.8 Million 0.02% of portfolio
52
Q3 2024 New
$0
$38.9 Million 0.02% of portfolio
443
Q4 2022 New
$0
$37 Million 0.02% of portfolio
632
Q1 2024 Added 18.35%
$0
$40.8 Million 0.02% of portfolio
215
Q3 2024 Added 0.47%
$0
$35 Million 0.02% of portfolio
383
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 406
  • Current Value $184 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 198 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Jdm Financial Group LLC Portfolio

Follow Jdm Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jdm Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jdm Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email