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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$30,341,000 |
69,463 |
25.17% |
3,050,000 |
-32 |
0.008 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$513.84 |
$14,852,000 |
31,095 |
12.32% |
1,340,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$35.43 |
$8,670,000 |
254,926 |
7.19% |
1,036,000 |
8,741 |
0.028 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$241.12 |
$7,126,000 |
30,632 |
5.91% |
773,000 |
125 |
0.015 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$6,928,000 |
32,475 |
5.75% |
819,000 |
166 |
0.017 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$511.29 |
$5,441,000 |
11,447 |
4.51% |
519,000 |
-66 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$72.25 |
$4,453,000 |
68,447 |
3.69% |
402,000 |
118 |
0.004 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
8 |
- |
$60.13 |
$4,246,000 |
75,955 |
3.52% |
462,000 |
665 |
0.008 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
9 |
- |
$48.37 |
$4,167,000 |
89,367 |
3.46% |
442,000 |
-913 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$183.38 |
$4,097,000 |
21,279 |
3.4% |
317,000 |
-801 |
0 |
Personal Computers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
12 |
- |
$81.30 |
$3,705,000 |
41,933 |
3.07% |
633,000 |
1,329 |
0.012 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
- |
$43.63 |
$3,119,000 |
75,897 |
2.59% |
170,000 |
694 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
14 |
- |
$49.56 |
$2,951,000 |
61,598 |
2.45% |
250,000 |
-184 |
0.003 |
Closed - End Fund - F... |
|
|
IEFA |
Ishares Core Msci Eafe |
15 |
- |
$0.00 |
$1,973,000 |
28,053 |
1.64% |
168,000 |
10 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
16 |
- |
$53.44 |
$934,000 |
18,474 |
0.77% |
56,000 |
26 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
17 |
- |
$386.77 |
$922,000 |
2,448 |
0.76% |
103,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$201.90 |
$881,000 |
4,387 |
0.73% |
107,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$887.89 |
$672,000 |
1,357 |
0.56% |
82,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$78.92 |
$571,000 |
7,583 |
0.47% |
56,000 |
107 |
0.001 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
21 |
- |
$142.93 |
$526,000 |
3,686 |
0.44% |
129,000 |
12 |
0.001 |
REIT - Retail |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.47 |
$490,000 |
12,197 |
0.41% |
27,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
23 |
- |
$60.63 |
$486,000 |
8,621 |
0.4% |
81,000 |
610 |
0 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
24 |
- |
$0.00 |
$405,000 |
16,989 |
0.34% |
8,000 |
342 |
0.002 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$535.41 |
$375,000 |
740 |
0.31% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.00 |
$351,000 |
3,506 |
0.29% |
-61,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TWOK |
Spdr Russell 2000 |
27 |
- |
$41.73 |
$324,000 |
7,676 |
0.27% |
47,000 |
165 |
0.001 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$186.21 |
$318,000 |
2,095 |
0.26% |
52,000 |
0 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$167.24 |
$316,000 |
2,260 |
0.26% |
20,000 |
0 |
0 |
Search Engines & Info... |
|
|
AOK |
iShares Trust |
30 |
- |
$36.24 |
$271,000 |
7,510 |
0.22% |
61,000 |
1,312 |
0.036 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$406.66 |
$260,000 |
691 |
0.22% |
42,000 |
0 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$27.17 |
$239,000 |
4,904 |
0.2% |
26,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$338.99 |
$231,000 |
744 |
0.19% |
-17,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$157.76 |
$229,000 |
1,530 |
0.19% |
-30,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
35 |
- |
$234.75 |
$198,000 |
908 |
0.16% |
21,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
36 |
- |
$154.21 |
$197,000 |
1,268 |
0.16% |
24,000 |
-8 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$400.87 |
$193,000 |
542 |
0.16% |
3,000 |
0 |
0 |
Property & Casualty I... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
38 |
- |
$0.00 |
$171,000 |
1,353 |
0.14% |
28,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
39 |
- |
$202.55 |
$169,000 |
877 |
0.14% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
40 |
- |
$159.71 |
$163,000 |
1,194 |
0.14% |
-1,000 |
0 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$435.48 |
$158,000 |
386 |
0.13% |
20,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
SO |
Southern Co |
42 |
- |
$75.85 |
$152,000 |
2,165 |
0.13% |
12,000 |
0 |
0 |
Electric Utilities |
|
|
SCZ |
ISHARES MSCI EAFE SM |
43 |
- |
$62.77 |
$130,000 |
2,094 |
0.11% |
13,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
45 |
- |
$743.90 |
$114,000 |
173 |
0.09% |
16,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$331.50 |
$114,000 |
376 |
0.09% |
14,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
46 |
- |
$71.98 |
$105,000 |
1,400 |
0.09% |
10,000 |
0 |
0 |
Electric Utilities |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
47 |
- |
$83.37 |
$98,000 |
1,300 |
0.08% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
48 |
- |
$179.79 |
$96,000 |
370 |
0.08% |
25,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$64.78 |
$94,000 |
1,154 |
0.08% |
8,000 |
10 |
0 |
Biotechnology |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$107.13 |
$88,000 |
816 |
0.07% |
11,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
51 |
- |
$248.04 |
$77,000 |
320 |
0.06% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$296.21 |
$76,000 |
258 |
0.06% |
16,000 |
0 |
0 |
Networking & Communic... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
55 |
- |
$184.24 |
$73,000 |
405 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$253.53 |
$73,000 |
307 |
0.06% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$168.99 |
$73,000 |
520 |
0.06% |
4,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
56 |
- |
$311.29 |
$71,000 |
246 |
0.06% |
5,000 |
0 |
0 |
Biotechnology |
|
|
SCHE |
Schwab Emerging Markets Equ... |
57 |
- |
$26.35 |
$70,000 |
2,833 |
0.06% |
4,000 |
96 |
0.001 |
N/A |
|
|
BAX |
Baxter International Inc |
58 |
- |
$40.93 |
$64,000 |
1,645 |
0.05% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
59 |
- |
$98.91 |
$62,000 |
612 |
0.05% |
9,000 |
0 |
0 |
Drugs Wholesale |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$58.53 |
$58,000 |
210 |
0.05% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
61 |
- |
$0.00 |
$58,000 |
980 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
62 |
- |
$121.24 |
$56,000 |
475 |
0.05% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EQIX |
Equinix Inc |
63 |
- |
$700.18 |
$53,000 |
66 |
0.04% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$164.46 |
$52,000 |
352 |
0.04% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
65 |
- |
$174.26 |
$49,000 |
290 |
0.04% |
6,000 |
0 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$77.97 |
$47,000 |
621 |
0.04% |
3,000 |
2 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
67 |
- |
$117.34 |
$46,000 |
400 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PSK |
SPDR Series Trust |
68 |
- |
$33.89 |
$45,000 |
1,350 |
0.04% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
70 |
- |
$31.54 |
$44,000 |
1,405 |
0.04% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$44,000 |
400 |
0.04% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$149.27 |
$44,000 |
282 |
0.04% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
72 |
- |
$268.49 |
$43,000 |
166 |
0.04% |
5,000 |
0 |
0.001 |
Business Services |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
73 |
- |
$300.62 |
$43,000 |
160 |
0.04% |
4,000 |
0 |
0 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
74 |
- |
$243.74 |
$41,000 |
185 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
75 |
- |
$108.79 |
$39,000 |
377 |
0.03% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BIDU |
Baidu Inc |
76 |
- |
$113.41 |
$39,000 |
325 |
0.03% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$92.57 |
$37,000 |
443 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$60.39 |
$36,000 |
617 |
0.03% |
3,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
80 |
- |
$164.11 |
$35,000 |
271 |
0.03% |
5,000 |
0 |
0 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
79 |
- |
$173.12 |
$35,000 |
212 |
0.03% |
3,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
82 |
- |
$57.31 |
$35,000 |
615 |
0.03% |
4,000 |
9 |
0 |
Closed - End Fund - F... |
|
|
CVX |
Chevron Corp |
81 |
- |
$160.25 |
$35,000 |
232 |
0.03% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
IOO |
iShares S&P Global 100 Index |
83 |
- |
$89.44 |
$33,000 |
414 |
0.03% |
3,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$31,000 |
200 |
0.03% |
-1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
86 |
- |
$0.00 |
$30,000 |
383 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
85 |
- |
$212.96 |
$30,000 |
155 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
87 |
- |
$178.91 |
$30,000 |
178 |
0.02% |
2,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
VIG |
Vanguard Dividend Appreciat... |
88 |
- |
$176.94 |
$28,000 |
164 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
90 |
- |
$342.85 |
$27,000 |
77 |
0.02% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
|
PGX |
Invesco Preferred ETF |
89 |
- |
$11.61 |
$27,000 |
2,370 |
0.02% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$105.90 |
$26,000 |
240 |
0.02% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
INDA |
iShares Msci India ETF |
92 |
- |
$0.00 |
$26,000 |
534 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
95 |
- |
$14.85 |
$24,000 |
1,649 |
0.02% |
1,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
94 |
- |
$38.52 |
$24,000 |
640 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
93 |
- |
$320.50 |
$24,000 |
100 |
0.02% |
3,000 |
0 |
0.002 |
Diversified Machinery |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.94 |
$23,000 |
465 |
0.02% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$120.70 |
$20,000 |
168 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$91.45 |
$20,000 |
238 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
97 |
New |
$292.33 |
$20,000 |
73 |
0.02% |
20,000 |
73 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
101 |
- |
$132.96 |
$19,000 |
139 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
100 |
- |
$132.17 |
$19,000 |
151 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
