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| Name: |
JDM Financial Group LLC |
| City: |
ENCINO |
| State: |
CA |
| Zip: |
91436 |
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data |
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| Holdings
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30 |
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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 |
- |
$486.73 |
$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 |
- |
$532.15 |
$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 |
- |
$36.25 |
$10,203,000 |
284,693 |
7.44% |
1,533,000 |
29,767 |
0.032 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
4 |
- |
$246.60 |
$8,443,000 |
33,790 |
6.16% |
1,317,000 |
3,158 |
0.017 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$222.59 |
$8,152,000 |
35,663 |
5.94% |
1,224,000 |
3,188 |
0.019 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
7 |
- |
$75.87 |
$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 |
- |
$49.21 |
$4,857,000 |
96,948 |
3.54% |
690,000 |
7,581 |
0.003 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
9 |
- |
$62.29 |
$4,711,000 |
76,569 |
3.43% |
465,000 |
614 |
0.009 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
11 |
- |
$81.86 |
$3,868,000 |
44,732 |
2.82% |
163,000 |
2,799 |
0.013 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
13 |
- |
$49.56 |
$3,122,000 |
62,227 |
2.28% |
171,000 |
629 |
0.003 |
Closed - End Fund - F... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$457.95 |
$973,000 |
2,191 |
0.71% |
815,000 |
1,805 |
0 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
22 |
- |
$147.88 |
$578,000 |
3,695 |
0.42% |
52,000 |
9 |
0.001 |
REIT - Retail |
|
|
SCHX |
Schwab Strategic Trust |
24 |
- |
$62.73 |
$537,000 |
8,646 |
0.39% |
51,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
26 |
- |
$0.00 |
$457,000 |
19,093 |
0.33% |
52,000 |
2,104 |
0.002 |
N/A |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$215.19 |
$335,000 |
1,607 |
0.24% |
166,000 |
730 |
0.001 |
Closed - End Fund - E... |
|
|
AOK |
iShares Trust |
32 |
- |
$36.63 |
$334,000 |
9,065 |
0.24% |
63,000 |
1,555 |
0.043 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$407.41 |
$314,000 |
746 |
0.23% |
121,000 |
204 |
0 |
Property & Casualty I... |
|
|
VV |
Vanguard Large Cap VIPERS |
40 |
- |
$243.08 |
$218,000 |
910 |
0.16% |
20,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
49 |
- |
$65.68 |
$85,000 |
1,166 |
0.06% |
-9,000 |
12 |
0 |
Biotechnology |
|
|
SCHF |
Schwab Strategic Trust |
63 |
- |
$39.39 |
$64,000 |
1,640 |
0.05% |
40,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
62 |
- |
$59.52 |
$64,000 |
1,050 |
0.05% |
6,000 |
840 |
0.001 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
64 |
- |
$315.94 |
$59,000 |
194 |
0.04% |
16,000 |
34 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
70 |
- |
$78.10 |
$50,000 |
623 |
0.04% |
3,000 |
2 |
0 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$36,000 |
617 |
0.03% |
1,000 |
2 |
0 |
Closed - End Fund - F... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$36,000 |
599 |
0.03% |
5,000 |
399 |
0 |
Discount, Variety Stores |
|
|
INDA |
iShares Msci India ETF |
87 |
- |
$0.00 |
$33,000 |
632 |
0.02% |
7,000 |
98 |
0 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
98 |
- |
$14.69 |
$26,000 |
1,673 |
0.02% |
2,000 |
24 |
0.002 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
117 |
- |
$48.10 |
$15,000 |
311 |
0.01% |
3,000 |
61 |
0 |
Closed - End Fund - Debt |
|
|
SNPS |
Synopsys Inc |
121 |
- |
$587.40 |
$14,000 |
24 |
0.01% |
5,000 |
7 |
0 |
Technical & System So... |
|
|
IFN |
India Fund Inc |
128 |
- |
$18.00 |
$13,000 |
646 |
0.01% |
2,000 |
29 |
0 |
Closed - End Fund - F... |
|
