Jdm Financial Group LLC Portfolio Holdings

Jdm Financial Group LLC

  • $137 Billion
  • Q1 2024

Jdm Financial Group LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 Billion distributed in 213 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 $34.3B, Ishares Core S&P 500 ETF with a value of $16.9B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.2B, Vanguard Mid Cap ETF with a value of $8.44B, and Vanguard Small Cap ETF with a value of $8.15B.

Examining the 13F form we can see an increase of $16.6B in the current position value, from $121B to 137B. Also it can be appreciated an additional of 6 stocks purchases and 1 closed positions.

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 $137 Billion
ETFs: $128 Billion
Technology: $5.14 Billion
Consumer Cyclical: $646 Million
Real Estate: $637 Million
Healthcare: $559 Million
Financial Services: $485 Million
Energy: $460 Million
Communication Services: $456 Million
Other: $591 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.3 Billion 25.0% of portfolio
71,334
Q1 2024 Added 2.69%
$0
$16.9 Billion 12.34% of portfolio
32,195
Q1 2024 Added 3.54%
$0
$10.2 Billion 7.44% of portfolio
284,693
Q1 2024 Added 11.68%
$0
$8.44 Billion 6.16% of portfolio
33,790
Q1 2024 Added 10.31%
$0
$8.15 Billion 5.94% of portfolio
35,663
Q1 2024 Added 9.82%
$0
$5.93 Billion 4.32% of portfolio
11,339
Q1 2024 Reduced 0.94%
$0
$5.78 Billion 4.22% of portfolio
79,082
Q1 2024 Added 15.54%
$0
$4.86 Billion 3.54% of portfolio
96,948
Q1 2024 Added 8.48%
$0
$4.71 Billion 3.43% of portfolio
76,569
Q1 2024 Added 0.81%
$0
$4.52 Billion 3.29% of portfolio
124,878
Q1 2024 Added 9.74%
$0
$3.87 Billion 2.82% of portfolio
44,732
Q1 2024 Added 6.67%
$3.54T
$3.52 Billion 2.56% of portfolio
20,514
Q1 2024 Reduced 3.6%
$0
$3.12 Billion 2.28% of portfolio
62,227
Q1 2024 Added 1.02%
$0
$3.1 Billion 2.26% of portfolio
74,275
Q1 2024 Reduced 2.14%
$0
$2.08 Billion 1.52% of portfolio
28,032
Q1 2024 Reduced 0.07%
$306B
$1.11 Billion 0.81% of portfolio
1,233
Q1 2024 Reduced 9.14%
$0
$939 Million 0.68% of portfolio
18,205
Q1 2024 Reduced 1.46%
$0
$918 Million 0.67% of portfolio
4,367
Q1 2024 Reduced 0.46%
$0
$710 Million 0.52% of portfolio
3,885
Q1 2024 New
$0
$705 Million 0.51% of portfolio
1,772
Q1 2024 Reduced 27.61%
$48.4B
$578 Million 0.42% of portfolio
3,695
Q1 2024 Added 0.24%
$0
$577 Million 0.42% of portfolio
7,221
Q1 2024 Reduced 4.77%
$0
$537 Million 0.39% of portfolio
8,646
Q1 2024 Added 0.29%
$0
$485 Million 0.35% of portfolio
11,812
Q1 2024 Reduced 3.16%
$0
$461 Million 0.34% of portfolio
21,006
Q1 2024 Added 12.39%
$0
$457 Million 0.33% of portfolio
19,093
Q1 2024 Added 12.38%
$0
$444 Million 0.32% of portfolio
3,061
Q1 2024 New
$476B
$408 Million 0.3% of portfolio
3,506
Q4 2022 New
$0
$383 Million 0.28% of portfolio
689
Q1 2024 Reduced 6.89%
$2.04T
$378 Million 0.28% of portfolio
2,095
Q3 2023 Added 1.21%
$0
$335 Million 0.24% of portfolio
1,607
Q1 2024 Added 83.24%
$0
$330 Million 0.24% of portfolio
7,677
Q1 2024 Added 0.01%
$0
$334 Million 0.24% of portfolio
9,065
Q1 2024 Added 20.71%
$530B
$314 Million 0.23% of portfolio
746
Q1 2024 Added 37.64%
$1.11T
$316 Million 0.23% of portfolio
2,093
Q1 2024 Reduced 7.39%
$3.42T
$291 Million 0.21% of portfolio
691
Q3 2023 Reduced 1.0%
$0
$262 Million 0.19% of portfolio
4,905
Q1 2024 Added 0.02%
$0
$256 Million 0.19% of portfolio
744
Q4 2023 Reduced 18.33%
$0
$230 Million 0.17% of portfolio
1,410
Q1 2024 Reduced 7.84%
$0
$218 Million 0.16% of portfolio
910
Q1 2024 Added 0.22%
$0
$202 Million 0.15% of portfolio
1,269
Q1 2024 Added 0.08%
$61.6B
$197 Million 0.14% of portfolio
1,194
Q4 2022 New
$0
$179 Million 0.13% of portfolio
1,354
Q1 2024 Added 0.07%
$0
$133 Million 0.1% of portfolio
2,094
Q4 2023 Added 0.62%
$0
$127 Million 0.09% of portfolio
376
Q4 2023 Added 0.27%
$380B
$127 Million 0.09% of portfolio
173
Q4 2022 New
$0
$110 Million 0.08% of portfolio
1,300
Q4 2022 New
$23.6B
$101 Million 0.07% of portfolio
1,400
Q3 2023 Added 100.0%
$0
$79.8 Million 0.06% of portfolio
307
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $137 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 39 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 16 stocks
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