Jdm Financial Group LLC Portfolio Holdings

Jdm Financial Group LLC

  • $148 Billion
  • Q2 2024

Jdm Financial Group LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 222 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 $37.1B, Ishares Core S&P 500 ETF with a value of $17.7B, Spdr Ser Tr Fds Spdr Portfolio with a value of $10.9B, Vanguard Mid Cap ETF with a value of $8.58B, and Vanguard Small Cap ETF with a value of $8.36B.

Examining the 13F form we can see an increase of $10.9B in the current position value, from $137B to 148B.

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 $148 Billion
ETFs: $136 Billion
Technology: $6.35 Billion
Consumer Cyclical: $656 Million
Real Estate: $617 Million
Communication Services: $533 Million
Healthcare: $518 Million
Financial Services: $467 Million
Energy: $457 Million
Other: $614 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Billion 25.09% of portfolio
74,266
Q2 2024 Added 4.11%
$0
$17.7 Billion 11.93% of portfolio
32,267
Q2 2024 Added 0.22%
$0
$10.9 Billion 7.39% of portfolio
311,841
Q2 2024 Added 9.54%
$0
$8.58 Billion 5.8% of portfolio
35,441
Q2 2024 Added 4.89%
$0
$8.36 Billion 5.65% of portfolio
38,335
Q2 2024 Added 7.49%
$0
$6.51 Billion 4.4% of portfolio
81,213
Q2 2024 Added 2.69%
$0
$6.17 Billion 4.17% of portfolio
11,333
Q2 2024 Reduced 0.05%
$0
$4.93 Billion 3.33% of portfolio
130,882
Q2 2024 Added 4.81%
$0
$4.88 Billion 3.3% of portfolio
76,320
Q2 2024 Reduced 0.33%
$0
$4.82 Billion 3.25% of portfolio
98,804
Q2 2024 Added 1.91%
$3.62T
$4.33 Billion 2.92% of portfolio
20,538
Q2 2024 Added 0.12%
$0
$4.18 Billion 2.82% of portfolio
49,848
Q2 2024 Added 11.44%
$0
$3.2 Billion 2.16% of portfolio
73,084
Q2 2024 Reduced 1.6%
$0
$3.08 Billion 2.08% of portfolio
62,239
Q2 2024 Added 0.02%
$0
$2.04 Billion 1.38% of portfolio
28,079
Q2 2024 Added 0.17%
$354B
$1.47 Billion 1.0% of portfolio
11,001
Q2 2024 Added 792.21%
$0
$1.17 Billion 0.79% of portfolio
2,438
Q2 2024 Added 11.27%
$0
$978 Million 0.66% of portfolio
18,264
Q2 2024 Added 0.32%
$0
$831 Million 0.56% of portfolio
4,096
Q2 2024 Reduced 6.21%
$0
$828 Million 0.56% of portfolio
4,201
Q2 2024 Added 8.13%
$0
$764 Million 0.52% of portfolio
21,447
Q2 2024 New
$0
$588 Million 0.4% of portfolio
1,504
Q2 2024 Reduced 15.12%
$0
$562 Million 0.38% of portfolio
7,171
Q2 2024 Reduced 0.69%
$0
$555 Million 0.38% of portfolio
8,646
Q1 2024 Added 0.29%
$59B
$564 Million 0.38% of portfolio
3,713
Q2 2024 Added 0.49%
$0
$497 Million 0.34% of portfolio
11,662
Q2 2024 Reduced 1.27%
$0
$456 Million 0.31% of portfolio
3,093
Q2 2024 Added 1.05%
$0
$425 Million 0.29% of portfolio
11,499
Q2 2024 Added 26.85%
$2.06T
$409 Million 0.28% of portfolio
2,118
Q2 2024 Added 1.1%
$497B
$404 Million 0.27% of portfolio
3,506
Q4 2022 New
$1.03T
$386 Million 0.26% of portfolio
2,117
Q2 2024 Added 1.15%
$0
$364 Million 0.25% of portfolio
1,607
Q1 2024 Added 83.24%
$0
$369 Million 0.25% of portfolio
689
Q1 2024 Reduced 6.89%
$0
$319 Million 0.22% of portfolio
7,679
Q2 2024 Added 0.03%
$612B
$303 Million 0.21% of portfolio
746
Q1 2024 Added 37.64%
$3.09T
$313 Million 0.21% of portfolio
700
Q2 2024 Added 1.3%
Vanguard California Tax Exempt Bond ETF
-
$301 Million 0.2% of portfolio
-
Q2 2024 New
$0
$276 Million 0.19% of portfolio
14,312
Q2 2024 New
$0
$279 Million 0.19% of portfolio
13,049
Q2 2024 New
$0
$276 Million 0.19% of portfolio
13,839
Q2 2024 New
$0
$278 Million 0.19% of portfolio
744
Q4 2023 Reduced 18.33%
$0
$266 Million 0.18% of portfolio
7,790
Q2 2024 New
$0
$252 Million 0.17% of portfolio
4,906
Q2 2024 Added 0.02%
$0
$226 Million 0.15% of portfolio
1,410
Q1 2024 Reduced 7.84%
$0
$227 Million 0.15% of portfolio
910
Q1 2024 Added 0.22%
$0
$191 Million 0.13% of portfolio
1,838
Q2 2024 New
$52.9B
$181 Million 0.12% of portfolio
1,194
Q4 2022 New
$0
$179 Million 0.12% of portfolio
1,356
Q2 2024 Added 0.15%
$0
$160 Million 0.11% of portfolio
1,049
Q2 2024 Reduced 17.34%

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $148 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 13 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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