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JDM Financial Group LLC |
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ENCINO |
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CA |
| Zip: |
91436 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$484.62 |
$34,290,000 |
71,334 |
25% |
3,949,000 |
1,871 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$16,926,000 |
32,195 |
12.34% |
2,074,000 |
1,100 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$36.29 |
$10,203,000 |
284,693 |
7.44% |
1,533,000 |
29,767 |
0.032 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$244.60 |
$8,443,000 |
33,790 |
6.16% |
1,317,000 |
3,158 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.29 |
$8,152,000 |
35,663 |
5.94% |
1,224,000 |
3,188 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$527.37 |
$5,931,000 |
11,339 |
4.32% |
490,000 |
-108 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.01 |
$5,785,000 |
79,082 |
4.22% |
1,332,000 |
10,635 |
0.004 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
8 |
- |
$49.38 |
$4,857,000 |
96,948 |
3.54% |
690,000 |
7,581 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$62.02 |
$4,711,000 |
76,569 |
3.43% |
465,000 |
614 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$83.24 |
$3,868,000 |
44,732 |
2.82% |
163,000 |
2,799 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.25 |
$3,518,000 |
20,514 |
2.56% |
-579,000 |
-765 |
0 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$3,122,000 |
62,227 |
2.28% |
171,000 |
629 |
0.003 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.08 |
$3,102,000 |
74,275 |
2.26% |
-17,000 |
-1,622 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$2,081,000 |
28,032 |
1.52% |
108,000 |
-21 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,096.33 |
$1,114,000 |
1,233 |
0.81% |
442,000 |
-124 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$450.71 |
$973,000 |
2,191 |
0.71% |
815,000 |
1,805 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
18 |
- |
$52.59 |
$939,000 |
18,205 |
0.68% |
5,000 |
-269 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
19 |
- |
$205.77 |
$918,000 |
4,367 |
0.67% |
37,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
20 |
New |
$0.00 |
$710,000 |
3,885 |
0.52% |
710,000 |
3,885 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
21 |
- |
$387.53 |
$705,000 |
1,772 |
0.51% |
-217,000 |
-676 |
0.002 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$151.31 |
$578,000 |
3,695 |
0.42% |
52,000 |
9 |
0.001 |
REIT - Retail |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
23 |
- |
$81.18 |
$577,000 |
7,221 |
0.42% |
6,000 |
-362 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.30 |
$537,000 |
8,646 |
0.39% |
51,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
25 |
- |
$41.79 |
$485,000 |
11,812 |
0.35% |
-5,000 |
-385 |
0 |
Closed - End Fund - E... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
26 |
- |
$0.00 |
$457,000 |
19,093 |
0.33% |
52,000 |
2,104 |
0.002 |
N/A |
|
|
URTH |
iShares Msci World |
27 |
New |
$145.71 |
$444,000 |
3,061 |
0.32% |
444,000 |
3,061 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.26 |
$408,000 |
3,506 |
0.3% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$546.18 |
$383,000 |
689 |
0.28% |
8,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$176.44 |
$378,000 |
2,095 |
0.28% |
60,000 |
0 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$210.16 |
$335,000 |
1,607 |
0.24% |
166,000 |
730 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
32 |
- |
$36.57 |
$334,000 |
9,065 |
0.24% |
63,000 |
1,555 |
0.043 |
Closed - End Fund - Debt |
|
|
TWOK |
Spdr Russell 2000 |
33 |
- |
$42.67 |
$330,000 |
7,677 |
0.24% |
6,000 |
1 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$172.50 |
$316,000 |
2,093 |
0.23% |
0 |
-167 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$414.40 |
$314,000 |
746 |
0.23% |
121,000 |
204 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$415.13 |
$291,000 |
691 |
0.21% |
31,000 |
0 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
37 |
- |
$26.89 |
$262,000 |
4,905 |
0.19% |
23,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$350.68 |
$256,000 |
744 |
0.19% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$161.18 |
$230,000 |
1,410 |
0.17% |
1,000 |
-120 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$241.51 |
$218,000 |
910 |
0.16% |
20,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
41 |
- |
$155.88 |
$202,000 |
1,269 |
0.15% |
5,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
42 |
- |
$144.93 |
$197,000 |
1,194 |
0.14% |
34,000 |
0 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
43 |
- |
$0.00 |
$179,000 |
1,354 |
0.13% |
8,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$64.53 |
$133,000 |
2,094 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$809.89 |
$127,000 |
173 |
0.09% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$342.29 |
$127,000 |
376 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$86.60 |
$110,000 |
1,300 |
0.08% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
48 |
- |
$71.98 |
$101,000 |
1,400 |
0.07% |
-4,000 |
0 |
0 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$64.27 |
$85,000 |
1,166 |
0.06% |
-9,000 |
12 |
0 |
Biotechnology |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$250.22 |
$83,000 |
320 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$260.44 |
$80,000 |
307 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$187.90 |
$78,000 |
405 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
53 |
New |
$0.00 |
$75,000 |
1,183 |
0.05% |
75,000 |
1,183 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
54 |
- |
$173.96 |
$74,000 |
483 |
0.05% |
1,000 |
-37 |
0 |
Search Engines & Info... |
|
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$294.91 |
$73,000 |
258 |
0.05% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.06 |
$72,000 |
2,833 |
0.05% |
2,000 |
0 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
57 |
- |
$177.61 |
$71,000 |
370 |
0.05% |
-25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$70,000 |
1,645 |
0.05% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
58 |
- |
$305.85 |
$70,000 |
246 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$109.65 |
$69,000 |
626 |
0.05% |
-19,000 |
-190 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
61 |
- |
$99.27 |
$68,000 |
612 |
0.05% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.41 |
$64,000 |
1,640 |
0.05% |
40,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.68 |
$64,000 |
1,050 |
0.05% |
6,000 |
840 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
64 |
- |
$312.66 |
$59,000 |
194 |
0.04% |
16,000 |
34 |
0.001 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
65 |
- |
$0.00 |
$57,000 |
980 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$164.54 |
$57,000 |
352 |
0.04% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
EQIX |
Equinix Inc |
67 |
- |
$762.98 |
$54,000 |
66 |
0.04% |
1,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
68 |
- |
$131.20 |
$53,000 |
400 |
0.04% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
69 |
- |
$178.39 |
$52,000 |
290 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$78.57 |
$50,000 |
623 |
0.04% |
3,000 |
2 |
0 |
N/A |
|
|
GE |
General Electric Co |
71 |
- |
$165.14 |
$48,000 |
271 |
0.03% |
13,000 |
0 |
0 |
Conglomerates |
|
|
PSK |
SPDR Series Trust |
73 |
- |
$33.79 |
$47,000 |
1,350 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$119.83 |
$47,000 |
400 |
0.03% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
74 |
- |
$252.25 |
$46,000 |
185 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
75 |
- |
$272.46 |
$46,000 |
166 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$31.75 |
$45,000 |
1,405 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$146.67 |
$45,000 |
282 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ISR |
IsoRay, Inc. |
80 |
- |
$1.38 |
$42,000 |
35,000 |
0.03% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$111.44 |
$42,000 |
377 |
0.03% |
3,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
79 |
- |
$93.20 |
$42,000 |
443 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
81 |
- |
$177.16 |
$38,000 |
213 |
0.03% |
3,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$162.30 |
$37,000 |
232 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$61.27 |
$37,000 |
618 |
0.03% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$36,000 |
599 |
0.03% |
5,000 |
399 |
0 |
Discount, Variety Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$36,000 |
617 |
0.03% |
1,000 |
2 |
0 |
Closed - End Fund - F... |
|
|
BIDU |
Baidu Inc |
86 |
- |
$97.20 |
$34,000 |
325 |
0.02% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
INDA |
iShares Msci India ETF |
87 |
- |
$0.00 |
$33,000 |
632 |
0.02% |
7,000 |
98 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$215.30 |
$32,000 |
155 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
89 |
- |
$0.00 |
$32,000 |
383 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
TXN |
Texas Instruments Inc |
90 |
- |
$195.01 |
$31,000 |
178 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ETN |
Eaton Corp |
91 |
- |
$332.85 |
$31,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
93 |
- |
$334.87 |
$30,000 |
77 |
0.02% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$180.90 |
$30,000 |
164 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.56 |
$28,000 |
2,370 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
95 |
- |
$124.47 |
$28,000 |
225 |
0.02% |
-28,000 |
-250 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$59.92 |
$27,000 |
465 |
0.02% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$102.19 |
$27,000 |
240 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PGF |
Invesco Financial Preferred... |
98 |
- |
$14.79 |
$26,000 |
1,673 |
0.02% |
2,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$94.45 |
$22,000 |
238 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$300.63 |
$22,000 |
73 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
101 |
- |
$123.18 |
$21,000 |
168 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
