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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 |
- |
$575.22 |
$34,227,000 |
66,601 |
17.37% |
-2,277,000 |
-1,149 |
0.007 |
Closed - End Fund - E... |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
2 |
- |
$0.00 |
$22,683,000 |
213,344 |
11.51% |
1,222,000 |
21,829 |
0.237 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$40.64 |
$14,747,000 |
405,031 |
7.48% |
1,672,000 |
21,924 |
0.045 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$628.17 |
$13,731,000 |
24,436 |
6.97% |
-789,000 |
-230 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$283.63 |
$10,351,000 |
40,025 |
5.25% |
58,000 |
1,054 |
0.02 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$243.21 |
$9,796,000 |
44,174 |
4.97% |
-480,000 |
1,408 |
0.024 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$90.02 |
$6,204,000 |
68,522 |
3.15% |
393,000 |
3,286 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
9 |
- |
$625.34 |
$5,212,000 |
9,317 |
2.64% |
-588,000 |
-579 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$213.55 |
$4,402,000 |
19,817 |
2.23% |
-685,000 |
-496 |
0 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
11 |
- |
$0.00 |
$4,319,000 |
42,900 |
2.19% |
2,056,000 |
20,343 |
0.048 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$96.07 |
$3,836,000 |
47,734 |
1.95% |
-400,000 |
-461 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
13 |
- |
$53.21 |
$3,358,000 |
65,747 |
1.7% |
-28,000 |
-464 |
0.002 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
14 |
- |
$73.57 |
$3,176,000 |
48,303 |
1.61% |
-245,000 |
-1,319 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
15 |
- |
$49.56 |
$2,872,000 |
56,498 |
1.46% |
133,000 |
-786 |
0.003 |
Closed - End Fund - F... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
16 |
- |
$0.00 |
$2,405,000 |
58,000 |
1.22% |
2,385,000 |
57,519 |
0.063 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$50.02 |
$1,855,000 |
40,986 |
0.94% |
44,000 |
-126 |
0 |
Closed - End Fund - E... |
|
|
BUFF |
Innovator Laddered Fd Of Us... |
18 |
- |
$0.00 |
$1,795,000 |
40,719 |
0.91% |
-20,000 |
304 |
0.045 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
19 |
New |
$0.00 |
$1,758,000 |
49,090 |
0.89% |
1,758,000 |
49,090 |
0.311 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
20 |
- |
$0.00 |
$1,713,000 |
22,649 |
0.87% |
104,000 |
-239 |
0 |
N/A |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
21 |
New |
$0.00 |
$1,624,000 |
42,779 |
0.82% |
1,624,000 |
42,779 |
0.475 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$1,237,000 |
10,344 |
0.63% |
-261,000 |
32 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$556.22 |
$1,127,000 |
2,403 |
0.57% |
-74,000 |
53 |
0.001 |
Closed - End Fund - Debt |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
24 |
- |
$0.00 |
$1,066,000 |
44,032 |
0.54% |
-276,000 |
-11,724 |
0.049 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
25 |
- |
$0.00 |
$939,000 |
4,867 |
0.48% |
-77,000 |
40 |
0.005 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
- |
$0.00 |
$806,000 |
15,928 |
0.41% |
-218,000 |
-4,403 |
0.002 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
27 |
- |
$0.00 |
$794,000 |
21,447 |
0.4% |
-11,000 |
0 |
0.018 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
28 |
- |
$60.62 |
$695,000 |
12,874 |
0.35% |
13,000 |
-180 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$223.08 |
$652,000 |
3,268 |
0.33% |
-67,000 |
13 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
30 |
- |
$448.09 |
$600,000 |
1,428 |
0.3% |
-34,000 |
-62 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
31 |
- |
$89.52 |
$546,000 |
6,681 |
0.28% |
12,000 |
-375 |
0.001 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
32 |
- |
$0.00 |
$490,000 |
2,870 |
0.25% |
-21,000 |
0 |
0 |
N/A |
|
|
IFEB |
Innovator International Dev... |
33 |
New |
$0.00 |
$465,000 |
17,342 |
0.24% |
465,000 |
17,342 |
1.387 |
N/A |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.41 |
$440,000 |
2,310 |
0.22% |
-25,000 |
192 |
0 |
Internet Software & S... |
|
|
SPG |
Simon Property Group Inc |
35 |
- |
$166.74 |
$426,000 |
2,563 |
0.22% |
-14,000 |
8 |
0.001 |
REIT - Retail |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$112.20 |
$417,000 |
3,506 |
0.21% |
40,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$485.00 |
$395,000 |
742 |
0.2% |
45,000 |
-31 |
0 |
Property & Casualty I... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
38 |
- |
$48.76 |
$386,000 |
8,824 |
0.2% |
-64,000 |
-1,925 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
39 |
- |
$582.43 |
$368,000 |
689 |
0.19% |
-39,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$24.77 |
$349,000 |
15,802 |
0.18% |
-16,000 |
43 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$179.53 |
$333,000 |
2,154 |
0.17% |
-68,000 |
36 |
0 |
Search Engines & Info... |
|
|
XLK |
SPDR Technology Sector |
42 |
- |
$256.96 |
$332,000 |
1,607 |
0.17% |
-42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
43 |
- |
$179.63 |
$282,000 |
1,635 |
0.14% |
3,000 |
-14 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
44 |
- |
$441.98 |
$276,000 |
744 |
0.14% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$498.84 |
$274,000 |
730 |
0.14% |
-21,000 |
31 |
0 |
Application Software |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$44.08 |
$272,000 |
6,662 |
0.14% |
-33,000 |
-133 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
47 |
- |
$0.00 |
$228,000 |
1,492 |
0.12% |
6,000 |
-34 |
0.002 |
Closed - End Fund - E... |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$225,000 |
6,290 |
0.11% |
-1,000 |
0 |
0.007 |
N/A |
|
|
URTH |
iShares Msci World |
49 |
- |
$170.87 |
$223,000 |
1,457 |
0.11% |
-4,000 |
0 |
0.001 |
N/A |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$987.02 |
$222,000 |
235 |
0.11% |
63,000 |
62 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$166,000 |
639 |
0.08% |
-90,000 |
4 |
0 |
Auto Manufacturers |
|
|
EMM |
Global X Emerging Markets Etf |
51 |
- |
$30.49 |
$166,000 |
3,245 |
0.08% |
-39,000 |
-508 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
53 |
- |
$136.49 |
$143,000 |
1,194 |
0.07% |
-14,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$428.27 |
$137,000 |
378 |
0.07% |
-15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
55 |
- |
$73.08 |
$136,000 |
1,855 |
0.07% |
129,000 |
1,761 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
56 |
- |
$0.00 |
$130,000 |
645 |
0.07% |
-3,000 |
0 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
57 |
- |
$0.00 |
$123,000 |
2,088 |
0.06% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
58 |
- |
$164.95 |
$103,000 |
685 |
0.05% |
-9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$201.82 |
$102,000 |
322 |
0.05% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
SRE |
Sempra Energy |
60 |
- |
$71.98 |
$100,000 |
1,400 |
0.05% |
-24,000 |
-15 |
0 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.79 |
$99,000 |
1,695 |
0.05% |
-7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
62 |
- |
$180.55 |
$93,000 |
593 |
0.05% |
-20,000 |
0 |
0 |
Search Engines & Info... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$110.80 |
$92,000 |
996 |
0.05% |
-9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
64 |
- |
$164.93 |
$84,000 |
612 |
0.04% |
12,000 |
0 |
0 |
Drugs Wholesale |
|
|
IJR |
iShares Core S&P Small-Cap |
65 |
- |
$113.08 |
$80,000 |
762 |
0.04% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
66 |
- |
$43.19 |
$78,000 |
1,898 |
0.04% |
0 |
0 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
67 |
- |
$298.24 |
$77,000 |
246 |
0.04% |
13,000 |
0 |
0 |
Biotechnology |
|
|
GBTC |
Grayscale Bitcoin |
68 |
- |
$0.00 |
$77,000 |
1,183 |
0.04% |
-11,000 |
0 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$308.03 |
$75,000 |
273 |
0.04% |
-24,000 |
-69 |
0 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
70 |
- |
$21.35 |
$74,000 |
3,448 |
0.04% |
1,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
71 |
- |
$111.75 |
$73,000 |
656 |
0.04% |
13,000 |
5 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
72 |
- |
$22.18 |
$65,000 |
3,280 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
73 |
- |
$201.72 |
$64,000 |
341 |
0.03% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
74 |
- |
$288.60 |
$62,000 |
241 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
75 |
- |
$0.00 |
$60,000 |
980 |
0.03% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
76 |
- |
$215.92 |
$60,000 |
350 |
0.03% |
-2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
77 |
- |
$73.02 |
$59,000 |
929 |
0.03% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
78 |
- |
$60.24 |
$58,000 |
657 |
0.03% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
79 |
- |
$358.86 |
$58,000 |
166 |
0.03% |
6,000 |
0 |
0 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
81 |
- |
$156.01 |
$57,000 |
346 |
0.03% |
-5,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
80 |
- |
$207.81 |
$57,000 |
293 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
83 |
- |
$30.47 |
$56,000 |
2,029 |
0.03% |
2,000 |
0 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
82 |
- |
$40.93 |
$56,000 |
1,645 |
0.03% |
8,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$275.18 |
$55,000 |
328 |
0.03% |
25,000 |
198 |
0 |
Semiconductor- Broad... |
|
|
GE |
General Electric Co |
85 |
- |
$246.88 |
$54,000 |
271 |
0.03% |
9,000 |
0 |
0 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
86 |
- |
$399.75 |
$49,000 |
146 |
0.02% |
-45,000 |
-110 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$87.03 |
$47,000 |
500 |
0.02% |
9,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
89 |
- |
$135.11 |
$46,000 |
400 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
88 |
- |
$723.68 |
$46,000 |
85 |
0.02% |
-3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
90 |
- |
$307.14 |
$45,000 |
155 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSK |
SPDR Series Trust |
94 |
- |
$32.08 |
$44,000 |
1,350 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
91 |
- |
$148.37 |
$44,000 |
266 |
0.02% |
5,000 |
0 |
0.005 |
Integrated Oil & Gas |
|
|
VT |
Vanguard Total World Stock ... |
93 |
- |
$129.79 |
$44,000 |
377 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
92 |
- |
$0.00 |
$44,000 |
1,104 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
95 |
- |
$31.01 |
$43,000 |
1,405 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
96 |
- |
$197.41 |
$41,000 |
217 |
0.02% |
1,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$39,000 |
637 |
0.02% |
3,000 |
2 |
0 |
Closed - End Fund - F... |
|
|
META |
Meta Platforms Inc |
99 |
- |
$719.01 |
$37,000 |
64 |
0.02% |
7,000 |
12 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
98 |
- |
$787.00 |
$37,000 |
45 |
0.02% |
-25,000 |
-21 |
0 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
101 |
- |
$80.93 |
$36,000 |
400 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
100 |
- |
$0.00 |
$36,000 |
383 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
