JDM Financial Group LLC

报告期 2026-03-31 · CIK 0001960212

持仓数

318

前50大市值合计

$249.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF

ETF

$30.4M

263,197

12.2%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

ETF

$26.8M

744,083

10.7%

XHLF BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF

ETF

$26.8M

532,397

10.7%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF

ETF

$23.5M

283,950

9.4%

VOO VANGUARD S&P 500 ETF

ETF

$18.0M

300,823

7.2%

IVV ISHARES S&P 500 INDEX

ETF

$13.7M

20,997

5.5%

VB VANGUARD SMALL-CAP ETF

ETF

$12.0M

94,414

4.8%

VO VANGUARD MID CAP

ETF

$11.9M

84,539

4.8%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

ETF

$11.7M

310,231

4.7%

VNQ VANGUARD REIT INDEX ETF

ETF

$10.0M

140,723

4.0%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$5.7M

8,838

2.3%

AAPL APPLE INC

Stock

$4.9M

19,310

2.0%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY

ETF

$4.8M

104,059

1.9%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF

ETF

$4.5M

46,192

1.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF

ETF

$3.7M

64,864

1.5%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$3.5M

53,935

1.4%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF

$3.1M

40,693

1.2%

IJAN INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY

ETF

$3.0M

82,989

1.2%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF

ETF

$2.2M

87,999

0.9%

IEFA ISHARES CORE MSCI EAFE ETF

ETF

$2.1M

23,667

0.9%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF

ETF

$2.0M

40,367

0.8%

QQQM INVESCO NASDAQ 100 ETF

ETF

$1.9M

7,909

0.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF

ETF

$1.9M

34,563

0.7%

XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF

ETF

$1.6M

35,597

0.7%

XSVN BONDBLOXX BLOOMBERG SEVEN YEAR TARGET DURATION US TREASURY ETF

ETF

$1.6M

32,626

0.6%

NVDA NVIDIA CORPORATION COM

Stock

$1.5M

8,425

0.6%

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY

ETF

$1.3M

30,733

0.5%

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY

ETF

$1.1M

31,713

0.4%

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY

ETF

$1.0M

19,476

0.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF

ETF

$1.0M

41,449

0.4%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

ETF

$975.8K

13,990

0.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF

ETF

$969.9K

39,187

0.4%

JPST JPMORGAN ULTRA-SHORT INCOME ETF

ETF

$803.5K

15,876

0.3%

IWM ISHARES RUSSELL 2000 ETF

ETF

$769.6K

3,103

0.3%

TAXX BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF

ETF

$725.5K

14,350

0.3%

DIA SPDR DOW JONES INDUSTRIAL ETF

ETF

$697.0K

1,505

0.3%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF

ETF

$694.5K

5,856

0.3%

XLK TECHNOLOGY SELECT SECTOR SPDR

ETF

$666.3K

5,014

0.3%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF

ETF

$657.7K

27,134

0.3%

QQQ POWERSHARES QQQ TR

ETF

$630.8K

1,093

0.3%

EFA ISHARES MSCI EAFE ETF

ETF

$627.3K

6,458

0.3%

SPG SIMON PROPERTY GROUP INC

REIT

$626.9K

3,361

0.3%

— EXXON MOBIL CORP COM

Stock

$594.8K

3,506

0.2%

GOOGL GOOGLE INC

Stock

$562.6K

1,957

0.2%

AMZN AMAZON.COM INC

Stock

$543.2K

2,608

0.2%

EEM ISHARES MSCI EMERGING MARKETS ETF

ETF

$462.5K

8,144

0.2%

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

ETF

$451.2K

26,960

0.2%

AVIG AVANTIS CORE FIXED INCOME ETF

ETF

$442.7K

10,658

0.2%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF

ETF

$428.5K

2,234

0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

Stock

$343.6K

717

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

56%前 6 大占比

BKLC12.2%SPDW10.7%XHLF10.7%SGOV9.4%VOO7.2%IVV5.5%