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Name: |
JDM Financial Group LLC |
City: |
ENCINO |
State: |
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 |
|
XOM |
Exxon Mobil Corp |
28 |
- |
$112.75 |
$408,000 |
3,506 |
0.3% |
57,000 |
0 |
0 |
Integrated Oil & Gas |
|
AMZN |
Amazon.com Inc |
30 |
- |
$184.30 |
$378,000 |
2,095 |
0.28% |
60,000 |
0 |
0 |
Internet Software & S... |
|
MSFT |
Microsoft Corp |
36 |
- |
$423.85 |
$291,000 |
691 |
0.21% |
31,000 |
0 |
0 |
Application Software |
|
VUG |
Vanguard Growth VIPERS |
38 |
- |
$361.13 |
$256,000 |
744 |
0.19% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
ABNB |
Airbnb, Inc. |
42 |
- |
$146.66 |
$197,000 |
1,194 |
0.14% |
34,000 |
0 |
0 |
N/A |
|
SCZ |
ISHARES MSCI EAFE SM |
44 |
- |
$63.50 |
$133,000 |
2,094 |
0.1% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
45 |
- |
$845.58 |
$127,000 |
173 |
0.09% |
13,000 |
0 |
0 |
Discount, Variety Stores |
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$351.27 |
$127,000 |
376 |
0.09% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$88.97 |
$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 |
|
VBK |
Vanguard Small Cap Gr VIPERS |
50 |
- |
$246.92 |
$83,000 |
320 |
0.06% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$262.95 |
$80,000 |
307 |
0.06% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$183.57 |
$78,000 |
405 |
0.06% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
PANW |
Palo Alto Networks Inc |
55 |
- |
$301.90 |
$73,000 |
258 |
0.05% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
SCHE |
Schwab Emerging Markets Equ... |
56 |
- |
$26.20 |
$72,000 |
2,833 |
0.05% |
2,000 |
0 |
0.001 |
N/A |
|
BA |
Boeing Co |
57 |
- |
$190.24 |
$71,000 |
370 |
0.05% |
-25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
AMGN |
Amgen Inc |
58 |
- |
$305.02 |
$70,000 |
246 |
0.05% |
-1,000 |
0 |
0 |
Biotechnology |
|
BAX |
Baxter International Inc |
59 |
- |
$40.93 |
$70,000 |
1,645 |
0.05% |
6,000 |
0 |
0 |
Medical Instruments &... |
|
CAH |
Cardinal Health Inc |
61 |
- |
$98.51 |
$68,000 |
612 |
0.05% |
6,000 |
0 |
0 |
Drugs Wholesale |
|
PG |
Procter & Gamble Co |
66 |
- |
$167.06 |
$57,000 |
352 |
0.04% |
5,000 |
0 |
0 |
Cleaning Products |
|
ICF |
iShares Tr Cohen & Steers |
65 |
- |
$0.00 |
$57,000 |
980 |
0.04% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
EQIX |
Equinix Inc |
67 |
- |
$753.39 |
$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 |
- |
$177.17 |
$52,000 |
290 |
0.04% |
3,000 |
0 |
0.002 |
N/A |
|
GE |
General Electric Co |
71 |
- |
$161.92 |
$48,000 |
271 |
0.03% |
13,000 |
0 |
0 |
Conglomerates |
|
VSS |
Vanguard FTSE All-Wld ex-US... |
72 |
- |
$118.30 |
$47,000 |
400 |
0.03% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
PSK |
SPDR Series Trust |
73 |
- |
$33.78 |
$47,000 |
1,350 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
OEF |
iShares S&P 100 Index |
74 |
- |
$257.56 |
$46,000 |
185 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
75 |
- |
$278.67 |
$46,000 |
166 |
0.03% |
3,000 |
0 |
0 |
Business Services |
|
JNJ |
Johnson & Johnson |
77 |
- |
$147.08 |
$45,000 |
282 |
0.03% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PFF |
iShares S&P U.S. Preferred ... |
76 |
- |
$31.66 |
$45,000 |
1,405 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
VT |
Vanguard Total World Stock ... |
78 |
- |
$112.01 |
$42,000 |
377 |
0.03% |
3,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
XLE |
SPDR Energy Sector |
79 |
- |
$89.99 |
$42,000 |
443 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
ISR |
IsoRay, Inc. |
80 |
- |
$1.20 |
$42,000 |
35,000 |
0.03% |
28,000 |
0 |
0 |
Medical Instruments &... |
|
CVX |
Chevron Corp |
82 |
- |
$156.08 |
$37,000 |
232 |
0.03% |
2,000 |
0 |
0 |
Integrated Oil & Gas |
|
BIDU |
Baidu Inc |
86 |
- |
$95.89 |
$34,000 |
325 |
0.02% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
GLD |
streetTRACKS Gold Trust |
88 |
- |
$211.60 |
$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 |
- |
$195.61 |
$31,000 |
178 |
0.02% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
ETN |
Eaton Corp |
91 |
- |
$314.83 |
$31,000 |
100 |
0.02% |
7,000 |
0 |
0 |
Diversified Machinery |
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$181.31 |
$30,000 |
164 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
93 |
- |
$327.03 |
$30,000 |
77 |
0.02% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
PGX |
Invesco Preferred ETF |
94 |
- |
$11.63 |
$28,000 |
2,370 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
ABT |
Abbott Laboratories |
96 |
- |
$107.58 |
$27,000 |
240 |
0.02% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
WFC |
Wells Fargo & Co |
97 |
- |
$58.36 |
$27,000 |
465 |
0.02% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$303.23 |
$22,000 |
73 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
SCHG |
Schwab Strategic Trust |
100 |
- |
$97.11 |
$22,000 |
238 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IWS |
iShares Tr Rssll Midcap Valu |
101 |
- |
$121.04 |
$21,000 |
168 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
103 |
- |
$116.65 |
$20,000 |
172 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
102 |
- |
$143.46 |
$20,000 |
151 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
MET |
MetLife Inc |
106 |
- |
$70.05 |
$19,000 |
250 |
0.01% |
2,000 |
0 |
0 |
Life & Health Insurance |
|
IBB |
iShares Tr Nasdaq Biotech |
105 |
- |
$136.72 |
$19,000 |
139 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
PJAN |
Innovator S&p 500 Power Buf... |
104 |
- |
$0.00 |
$19,000 |
481 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
BILS |
Spdr Bloomberg Barclays 312... |
110 |
- |
$0.00 |
$18,000 |
178 |
0.01% |
0 |
0 |
0 |
N/A |
|
SGOL |
Aberdeen Standard Physical ... |
112 |
- |
$21.87 |
$18,000 |
850 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
BAUG |
Innovator S&p 500 Buffer Et... |
113 |
- |
$0.00 |
$18,000 |
456 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
BFEB |
Innovator S&p 500 Buffer Et... |
111 |
- |
$0.00 |
$18,000 |
450 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
IEV |
iShares S&P Europe 350 Index |
107 |
- |
$57.66 |
$18,000 |
323 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
108 |
- |
$206.62 |
$18,000 |
105 |
0.01% |
3,000 |
0 |
0 |
Communication Equipment |
|
NVO |
Novo Nordisk A/S (ADR) |
109 |
- |
$142.88 |
$18,000 |
95 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
AVGO |
Broadcom Limited |
114 |
- |
$1,406.64 |
$17,000 |
13 |
0.01% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
AMD |
Advanced Micro Devices Inc |
116 |
- |
$167.87 |
$16,000 |
89 |
0.01% |
3,000 |
0 |
0 |
Semiconductor- Broad... |
|
COP |
ConocoPhillips |
115 |
- |
$112.00 |
$16,000 |
126 |
0.01% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
IWP |
iShares Tr Russell MidCap Gr |
118 |
- |
$108.57 |
$15,000 |
134 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ASML |
ASML Holding N.V. (ADR) |
119 |
- |
$0.00 |
$15,000 |
15 |
0.01% |
4,000 |
0 |
0 |
Semiconductor Equipme... |
|
CGDV |
Capital Group Dividend Valu... |
120 |
- |
$0.00 |
$14,000 |
424 |
0.01% |
1,000 |
0 |
0.001 |
N/A |
|
VTHR |
Vangard Russell 3000 |
122 |
- |
$235.78 |
$14,000 |
59 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
123 |
- |
$29.02 |
$13,000 |
135 |
0.01% |
3,000 |
0 |
0.002 |
Medical Appliances & ... |
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$490.69 |
$13,000 |
26 |
0.01% |
-1,000 |
0 |
0 |
Health Care Plans |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
127 |
- |
$77.70 |
$13,000 |
160 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
XLI |
SPDR Industrial Sector |
125 |
- |
$122.33 |
$13,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
KO |
Coca-Cola Co |
126 |
- |
$63.91 |
$13,000 |
218 |
0.01% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
SYLD |
Cambria Shareholder Yield |
130 |
- |
$0.00 |
$12,000 |
162 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
ISRG |
Intuitive Surgical Inc |
129 |
- |
$372.63 |
$12,000 |
29 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
LLY |
Eli Lilly & Co |
133 |
- |
$849.99 |
$12,000 |
15 |
0.01% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
SCHV |
Schwab Strategic Trust |
132 |
- |
$74.48 |
$12,000 |
161 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
EWH |
iShares MSCI-Hong Kong |
131 |
- |
$16.50 |
$12,000 |
767 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
ORLY |
O Reilly Automotive Inc |
138 |
- |
$978.70 |
$11,000 |
10 |
0.01% |
1,000 |
0 |
0 |
Auto Parts Stores |
|
CEG |
Constellation Energy Corp |
137 |
- |
$198.00 |
$11,000 |
58 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
SMIN |
iShares Msci India Small Ca... |
134 |
- |
$0.00 |
$11,000 |
163 |
0.01% |
0 |
0 |
0.003 |
N/A |
|
WM |
Waste Management Inc |
139 |
- |
$200.55 |
$11,000 |
53 |
0.01% |
2,000 |
0 |
0 |
Waste Management |
|
TGT |
Target Corp |
135 |
- |
$146.00 |
$11,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
IWO |
iShares Russell 2000 Growth |
141 |
- |
$259.40 |
$10,000 |
38 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
PPA |
Invesco Aerospace & Defense... |
143 |
- |
$104.00 |
$10,000 |
101 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
MA |
MasterCard Inc A |
140 |
- |
$449.79 |
$10,000 |
20 |
0.01% |
1,000 |
0 |
0.001 |
Business Services |
|
CVS |
CVS/Caremark Corp |
142 |
- |
$61.78 |
$10,000 |
122 |
0.01% |
0 |
0 |
0 |
Drug Stores |
|
DIS |
Walt Disney Co |
144 |
- |
$101.54 |
$9,000 |
75 |
0.01% |
2,000 |
0 |
0 |
Entertainment - Diver... |
|
ADBE |
Adobe Systems Inc |
146 |
- |
$465.43 |
$9,000 |
17 |
0.01% |
-1,000 |
0 |
0 |
Application Software |
|
MCD |
McDonalds Corp |
149 |
- |
$256.21 |
$9,000 |
33 |
0.01% |
-1,000 |
0 |
0 |
Restaurants |
|
INFL |
Horizon Kinetics Inflation ... |
147 |
- |
$32.42 |
$9,000 |
273 |
0.01% |
0 |
0 |
0 |
N/A |
|
IPG |
Interpublic Group of Companies |
145 |
- |
$30.72 |
$9,000 |
272 |
0.01% |
0 |
0 |
0 |
Advertising Agencies |
|
NOC |
Northrop Grumman Corp |
150 |
- |
$440.04 |
$9,000 |
18 |
0.01% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
DFS |
Discover Financial Services |
148 |
- |
$124.27 |
$9,000 |
71 |
0.01% |
1,000 |
0 |
0 |
Credit Services |
|
TMUS |
T-Mobile Us Inc |
155 |
- |
$179.82 |
$8,000 |
50 |
0.01% |
0 |
0 |
0 |
Wireless Communications |
|
CSCO |
Cisco Systems Inc |
157 |
- |
$45.84 |
$8,000 |
155 |
0.01% |
0 |
0 |
0 |
Networking & Communic... |
|
JPST |
Jp Morgan Ultra Short Incom... |
154 |
- |
$0.00 |
$8,000 |
164 |
0.01% |
0 |
0 |
0 |
N/A |
|
CME |
CME Group Inc |
152 |
- |
$199.36 |
$8,000 |
35 |
0.01% |
1,000 |
0 |
0 |
Business Services |
|
CNC |
Centene Corp |
153 |
- |
$69.81 |
$8,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Health Care Plans |
|
GEHC |
Ge Healthcare Holding Llc |
156 |
- |
$76.34 |
$8,000 |
90 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
151 |
- |
$78.41 |
$8,000 |
110 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|