JDM Financial Group LLC
data from 30/09/2025
Capitalization
$ 238.576 M
12.58 %
Performance
$ 68.647 M
48.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BKLC | BNY MELLON US LARGE CAP CORE EQUITY ETF | 12.52% | 29.862 M $ | 232605 | 2024/06/30 | 2.340 M $ | 8.40 % |
| 2025/09/30 | XHLF | BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | 11.14% | 26.587 M $ | 527307 | 2024/06/30 | 20.174 K $ | 0.16 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 10.19% | 24.319 M $ | 58199 | 2022/12/31 | 2.918 M $ | 7.81 % |
| 2025/09/30 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9.68% | 23.100 M $ | 546710 | 2022/12/31 | 972.297 K $ | 5.68 % |
| 2025/09/30 | IVV | ISHARES S&P 500 INDEX | 6.25% | 14.919 M $ | 22290 | 2022/12/31 | 1.181 M $ | 7.80 % |
| 2025/09/30 | VNQ | VANGUARD REIT INDEX ETF | 4.97% | 11.862 M $ | 131377 | 2022/12/31 | 166.240 K $ | 2.65 % |
| 2025/09/30 | VO | VANGUARD MID CAP | 4.69% | 11.192 M $ | 41175 | 2022/12/31 | 572.243 K $ | 4.97 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 4.59% | 10.950 M $ | 46027 | 2022/12/31 | 789.243 K $ | 7.30 % |
| 2025/09/30 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | 10.894 M $ | 108179 | 2024/09/30 | 397.000 $ | 0.01 % |
| 2025/09/30 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4.06% | 9.683 M $ | 208948 | 2022/12/31 | 817.105 K $ | 9.52 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 2.49% | 5.950 M $ | 8932 | 2022/12/31 | 450.338 K $ | 7.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.12% | 5.064 M $ | 19889 | 2022/12/31 | 981.088 K $ | 24.11 % |
| 2025/09/30 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 2.00% | 4.776 M $ | 45702 | 2022/12/31 | 445.531 K $ | 9.64 % |
| 2025/09/30 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 1.50% | 3.583 M $ | 64750 | 2022/12/31 | 196.440 K $ | 5.71 % |
| 2025/09/30 | SPLG | SPDR PORTFOLIO S&P 500 ETF | 1.38% | 3.297 M $ | 42088 | 2022/12/31 | 267.386 K $ | 7.77 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.38% | 3.289 M $ | 54882 | 2022/12/31 | 164.324 K $ | 5.10 % |
| 2025/09/30 | PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 1.11% | 2.656 M $ | 58000 | 2023/03/31 | 101.500 K $ | 3.97 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 0.88% | 2.095 M $ | 38667 | 2022/12/31 | 192.113 K $ | 9.54 % |
| 2025/09/30 | BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 0.86% | 2.057 M $ | 42108 | 2024/09/30 | 75.967 K $ | 3.96 % |
| 2025/09/30 | IEFA | ISHARES CORE MSCI EAFE ETF | 0.83% | 1.987 M $ | 22757 | 2022/12/31 | 87.706 K $ | 4.59 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.80% | 1.917 M $ | 9701 | 2022/12/31 | 296.449 K $ | 16.95 % |
| 2025/09/30 | PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 0.77% | 1.838 M $ | 46312 | 2025/03/31 | 81.422 K $ | 4.42 % |
| 2025/09/30 | DJAN | FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 0.76% | 1.803 M $ | 42779 | 2025/03/31 | 77.002 K $ | 4.46 % |
| 2025/09/30 | QQQM | INVESCO NASDAQ 100 ETF | 0.66% | 1.578 M $ | 6387 | 2024/03/31 | 156.436 K $ | 8.82 % |
| 2025/09/30 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.60% | 1.439 M $ | 12039 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAXX | BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF | 0.38% | 902.397 K $ | 17701 | 2024/06/30 | -1.351 K $ | -0.14 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.37% | 890.206 K $ | 13504 | 2022/12/31 | 75.185 K $ | 9.81 % |
| 2025/09/30 | PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 0.37% | 882.544 K $ | 21447 | 2024/06/30 | 29.811 K $ | 3.50 % |
| 2025/09/30 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.35% | 837.186 K $ | 34452 | 2024/09/30 | 1.875 K $ | 0.21 % |
| 2025/09/30 | IWM | ISHARES RUSSELL 2000 ETF | 0.32% | 772.632 K $ | 3193 | 2022/12/31 | 85.549 K $ | 12.13 % |
| 2025/09/30 | QQQ | POWERSHARES QQQ TR | 0.30% | 720.897 K $ | 1201 | 2022/12/31 | 117.098 K $ | 8.83 % |
| 2025/09/30 | SPG | SIMON PROPERTY GROUP INC | 0.30% | 717.367 K $ | 3822 | 2022/12/31 | 90.336 K $ | 16.74 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDUSTRIAL ETF | 0.29% | 697.861 K $ | 1505 | 2022/12/31 | 32.972 K $ | 5.24 % |
| 2025/09/30 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 0.28% | 665.702 K $ | 13122 | 2022/12/31 | 643.000 $ | 0.10 % |
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECTOR SPDR | 0.27% | 633.575 K $ | 2248 | 2022/12/31 | 51.934 K $ | 11.31 % |
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 0.26% | 618.425 K $ | 6623 | 2022/12/31 | 26.590 K $ | 4.45 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 0.22% | 531.140 K $ | 2419 | 2022/12/31 | 422.000 $ | 0.08 % |
| 2025/09/30 | GOOGL | GOOGLE INC | 0.22% | 530.174 K $ | 2181 | 2022/12/31 | 144.037 K $ | 37.94 % |
| 2025/09/30 | IFEB | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 0.20% | 480.645 K $ | 16361 | 2025/03/31 | 13.868 K $ | 2.84 % |
| 2025/09/30 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 0.20% | 474.775 K $ | 2441 | 2024/09/30 | 28.510 K $ | 6.39 % |
| 2025/09/30 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 0.18% | 441.191 K $ | 8262 | 2022/12/31 | 43.663 K $ | 10.70 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.17% | 410.665 K $ | 689 | 2022/12/31 | 20.359 K $ | 5.22 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.17% | 395.302 K $ | 3506 | 2022/12/31 | 17.354 K $ | 4.59 % |
| 2025/09/30 | MSFT | MICROSOFT | 0.16% | 390.172 K $ | 753 | 2022/12/31 | 14.994 K $ | 4.13 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.16% | 373.033 K $ | 742 | 2022/12/31 | 12.591 K $ | 3.49 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 0.15% | 356.830 K $ | 744 | 2022/12/31 | 30.660 K $ | 9.40 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.14% | 335.814 K $ | 14425 | 2023/03/31 | 3.870 K $ | 5.34 % |
| 2025/09/30 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.13% | 312.923 K $ | 1495 | 2022/12/31 | 30.785 K $ | 10.93 % |
| 2025/09/30 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.13% | 308.692 K $ | 6664 | 2022/12/31 | 24.786 K $ | 8.73 % |
| 2025/09/30 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 0.13% | 306.997 K $ | 11655 | 2022/12/31 | 33.818 K $ | 7.77 % |
| 2025/09/30 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 0.11% | 271.487 K $ | 6980 | 2024/06/30 | 7.747 K $ | 2.94 % |
| 2025/09/30 | URTH | ISHARES MSCI WORLD ETF | 0.11% | 264.533 K $ | 1457 | 2024/03/31 | 17.746 K $ | 7.19 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.11% | 258.302 K $ | 1385 | 2022/12/31 | 15.941 K $ | 5.52 % |
| 2025/09/30 | TSLA | TESLA MOTORS INC | 0.10% | 231.699 K $ | 521 | 2024/09/30 | 85.638 K $ | 40.00 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.09% | 217.523 K $ | 235 | 2022/12/31 | -15.112 K $ | -6.50 % |
| 2025/09/30 | SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.08% | 182.267 K $ | 3187 | 2022/12/31 | 8.952 K $ | 5.17 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.07% | 176.949 K $ | 241 | 2024/09/30 | -237.000 $ | -0.50 % |
| 2025/09/30 | SCHH | SCHWAB U.S. REIT ETF | 0.07% | 171.115 K $ | 7933 | 2024/09/30 | 1.413 K $ | 1.94 % |
| 2025/09/30 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.07% | 165.410 K $ | 645 | 2024/09/30 | 10.403 K $ | 6.71 % |
| 2025/09/30 | PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 0.06% | 146.075 K $ | 3808 | 2025/06/30 | 4.074 K $ | 2.87 % |
| 2025/09/30 | ABNB | AIRBNB INC COM CL A | 0.06% | 144.975 K $ | 1194 | 2022/12/31 | -13.038 K $ | -8.25 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.06% | 144.501 K $ | 438 | 2022/12/31 | 21.595 K $ | 19.68 % |
| 2025/09/30 | EFV | ISHARES MSCI EAFE VALUE ETF | 0.06% | 141.629 K $ | 2088 | 2024/09/30 | 9.082 K $ | 6.85 % |
| 2025/09/30 | IBDV | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 0.06% | 141.105 K $ | 6370 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET ETF | 0.06% | 137.956 K $ | 1855 | 2022/12/31 | 1.372 K $ | 1.01 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 0.06% | 137.036 K $ | 563 | 2022/12/31 | 39.299 K $ | 37.32 % |
| 2025/09/30 | SRE | SEMPRA ENERGY | 0.05% | 125.972 K $ | 1400 | 2022/12/31 | 19.894 K $ | 18.75 % |
| 2025/09/30 | IWN | ISHARES RUSSELL 2000 VALUE | 0.05% | 121.115 K $ | 685 | 2022/12/31 | 13.049 K $ | 12.08 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.05% | 120.237 K $ | 996 | 2022/12/31 | 10.577 K $ | 9.65 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.05% | 115.039 K $ | 533 | 2022/12/31 | 3.258 K $ | 5.43 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP ETF | 0.05% | 110.616 K $ | 1695 | 2023/03/31 | 5.491 K $ | 5.22 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC COM | 0.05% | 109.742 K $ | 342 | 2022/12/31 | -318.000 $ | -0.31 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.05% | 109.473 K $ | 777 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GBTC | GRAYSCALE BITCOIN TRUST ETF | 0.04% | 106.198 K $ | 1183 | 2024/03/31 | 5.844 K $ | 5.82 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.04% | 96.060 K $ | 612 | 2022/12/31 | -6.756 K $ | -6.57 % |
| 2025/09/30 | GE | GE AEROSPACE COM NEW | 0.04% | 92.138 K $ | 306 | 2022/12/31 | 11.769 K $ | 16.86 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.04% | 89.717 K $ | 755 | 2022/12/31 | 7.269 K $ | 8.73 % |
| 2025/09/30 | BA | BOEING CO COM | 0.04% | 85.253 K $ | 395 | 2022/12/31 | 2.205 K $ | 3.01 % |
| 2025/09/30 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.04% | 84.822 K $ | 1898 | 2024/09/30 | 4.574 K $ | 5.70 % |
| 2025/09/30 | VV | VANGUARD LARGE-CAP ETF | 0.03% | 74.194 K $ | 241 | 2022/12/31 | 5.436 K $ | 7.91 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 0.03% | 73.759 K $ | 664 | 2022/12/31 | 85.000 $ | 0.12 % |
| 2025/09/30 | PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 0.03% | 72.369 K $ | 1704 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VBR | VANGUARD SMALL CAP VALUE ETF | 0.03% | 71.170 K $ | 341 | 2022/12/31 | 4.671 K $ | 7.03 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.03% | 69.421 K $ | 246 | 2022/12/31 | 735.000 $ | 1.07 % |
| 2025/09/30 | WMT | WALMART INC COM | 0.03% | 67.743 K $ | 657 | 2022/12/31 | 3.468 K $ | 5.40 % |
| 2025/09/30 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 0.03% | 67.130 K $ | 875 | 2022/12/31 | 3.757 K $ | 5.56 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 0.03% | 64.063 K $ | 346 | 2022/12/31 | 11.303 K $ | 21.42 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC COM | 0.03% | 63.708 K $ | 80 | 2024/09/30 | 7.088 K $ | 12.52 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 0.03% | 61.293 K $ | 336 | 2024/09/30 | 11.893 K $ | 33.82 % |
| 2025/09/30 | VOOG | VANGUARD S&P 500 GROWTH ETF | 0.03% | 60.964 K $ | 140 | 2022/12/31 | 5.682 K $ | 9.81 % |
| 2025/09/30 | GLD | SPDR GOLD ETF | 0.03% | 60.785 K $ | 171 | 2022/12/31 | 8.659 K $ | 16.61 % |
| 2025/09/30 | ICF | ISHARES SELECT U.S. REIT ETF | 0.03% | 60.388 K $ | 980 | 2022/12/31 | 450.000 $ | 0.75 % |
| 2025/09/30 | VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 0.02% | 57.020 K $ | 400 | 2023/03/31 | 3.264 K $ | 6.07 % |
| 2025/09/30 | V | VISA INC | 0.02% | 56.626 K $ | 166 | 2022/12/31 | -2.269 K $ | -3.85 % |
| 2025/09/30 | SDY | SPDR S&P DIVIDEND ETF | 0.02% | 52.029 K $ | 372 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD STOCK ETF | 0.02% | 51.951 K $ | 377 | 2022/12/31 | 3.498 K $ | 7.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.02% | 47.610 K $ | 568 | 2022/12/31 | 1.720 K $ | 4.62 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.02% | 45.990 K $ | 644 | 2022/12/31 | 2.660 K $ | 6.17 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR | 0.02% | 45.027 K $ | 504 | 2022/12/31 | 2.283 K $ | 5.34 % |
| 2025/09/30 | PSK | SPDR ICE PREFERRED SECURITIES ETF | 0.02% | 44.645 K $ | 1350 | 2022/12/31 | 1.768 K $ | 4.12 % |