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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JDM Financial Group LLC

Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001095449-24-000029

Total Value
$137.2M
Positions
213
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (213)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF92290836371,334$34.3M25.00%
2ISHARES S&P 500 INDEX46428720032,195$16.9M12.34%
3SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889284,693$10.2M7.44%
4VANGUARD MID CAP92290862933,790$8.4M6.16%
5VANGUARD SMALL-CAP ETF92290875135,663$8.2M5.94%
6SPDR S&P 500 ETF TRUSTSPY11,339$5.9M4.32%
7SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40979,082$5.8M4.22%
8SPDR PORTFOLIO S&P 500 VALUE ETF78464A50896,948$4.9M3.54%
9SPDR PORTFOLIO S&P 500 ETF78464A85476,569$4.7M3.43%
10SPDR PORTFOLIO EMERGING MARKETS ETF78463X509124,878$4.5M3.29%
11VANGUARD REIT INDEX ETF92290855344,732$3.9M2.82%
12APPLE INCAAPL20,514$3.5M2.56%
13VANGUARD FTSE DEVELOPED MARKETS ETF92194385862,227$3.1M2.28%
14VANGUARD FTSE EMERGING MARKETS ETF92204285874,275$3.1M2.26%
15ISHARES CORE MSCI EAFE ETF46432F84228,032$2.1M1.52%
16NVIDIA CORPORATION COMNVDA1,233$1.1M0.81%
17POWERSHARES QQQ TRIVZ2,191$972,6200.71%
18ISHARES CORE MSCI EMERGING MARKETS ETF46434G10318,205$939,3650.68%
19ISHARES RUSSELL 2000 ETF4642876554,367$918,3250.67%
20INVESCO NASDAQ 100 ETFIVZ3,885$709,7620.52%
21SPDR DOW JONES INDUSTRIAL ETF78467X1091,772$705,0240.51%
22SIMON PROPERTY GROUP INC8288061093,695$578,1990.42%
23ISHARES MSCI EAFE ETF4642874657,221$576,7000.42%
24SCHWAB U.S. LARGE-CAP ETF8085242018,646$536,5650.39%
25ISHARES MSCI EMERGING MARKETS ETF46428723411,812$485,2550.35%
26ISHARES IBONDS DEC 2028 TERM TREASURY ETF46436E83321,006$460,7670.34%
27ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87419,093$457,0970.33%
28ISHARES MSCI WORLD ETF4642863923,061$443,5700.32%
29EXXON MOBIL CORP COMXOM3,506$407,5370.30%
30SPDR S&P MIDCAP 400 ETF TRUSTMDY689$383,4720.28%
31AMAZON.COM INCAMZN2,095$377,8600.28%
32TECHNOLOGY SELECT SECTOR SPDR81369Y8031,607$334,6430.24%
33ISHARES CORE CONSERVATIVE ALLOCATION ETF4642898839,065$333,8350.24%
34SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R8537,677$330,4320.24%
35GOOGLE INCGOOG2,093$315,8960.23%
36BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A746$313,7080.23%
37MICROSOFTMSFT691$290,7150.21%
38SPDR PORTFOLIO S&P 400 MID CAP ETF78464A8474,905$261,6140.19%
39VANGUARD GROWTH ETF922908736744$256,0850.19%
40VANGUARD VALUE ETF9229087441,410$229,6170.17%
41VANGUARD LARGE-CAP ETF922908637910$218,2260.16%
42ISHARES RUSSELL 2000 VALUE4642876301,269$201,5700.15%
43AIRBNB INC COM CL AABNB1,194$196,9620.14%
44ISHARES U.S. AEROSPACE & DEFENSE ETF4642887601,354$178,6970.13%
45ISHARES MSCI EAFE SMALL CAP ETF4642882732,094$132,6070.10%
46ISHARES RUSSELL 1000 GROWTH ETF464287614376$126,8740.09%
47COSTCO WHOLESALE CORP22160K105173$126,7400.09%
48ISHARES S&P 500 GROWTH ETF4642873091,300$109,7720.08%
49SEMPRA ENERGYSREA1,400$100,5620.07%
50GILEAD SCIENCES INC COMGILD1,166$85,4350.06%
51VANGUARD SMALL-CAP GROWTH ETF922908595320$83,4950.06%
52VANGUARD TOTAL STOCK MARKET ETF922908769307$79,7890.06%
53VANGUARD SMALL CAP VALUE ETF922908611405$77,7110.06%
54GRAYSCALE BITCOIN TRUSTGBTC1,183$74,7300.05%
55ALPHABET INC CAP STK CL CGOOG483$73,5420.05%
56PALO ALTO NETWORKS INC COMPANW258$73,2630.05%
57SCHWAB EMERGING MARKETS EQUITY ETF8085247062,833$71,5250.05%
58BOEING CO COMBA-PA370$71,4060.05%
59BAXTER INTL INC COM0718131091,645$70,3070.05%
60AMGEN INCAMGN246$69,9400.05%
61ISHARES CORE S&P SMALL CAP ETF464287804626$69,2300.05%
62CARDINAL HEALTH INCCAH612$68,4830.05%
63SCHWAB INTERNATIONAL EQUITY ETF8085248051,640$63,9930.05%
64ISHARES CORE S&P MID-CAP ETF4642875071,050$63,7770.05%
65VANGUARD S&P 500 GROWTH ETF921932505194$59,1140.04%
66PROCTER AND GAMBLE CO COM742718109352$57,1120.04%
67ISHARES COHEN & STEERS REIT ETF464287564980$56,5460.04%
68EQUINIX INC COMEQIX66$54,4720.04%
69MERCK & CO INC COMMRK400$52,7800.04%
70VANGUARD S&P 500 VALUE ETF921932703290$52,3360.04%
71SCHWAB US DIVIDEND EQUITY ETF808524797623$50,2700.04%
72GE AEROSPACE COM NEW369604301271$47,6200.03%
73SPDR ICE PREFERRED SECURITIES ETF78464A2921,350$47,0750.03%
74VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718400$46,7360.03%
75VISA INCV166$46,2920.03%
76ISHARES TR S&P 100 INDEX FUND464287101185$45,7710.03%
77ISHARES S&P U.S. PREFERRED STOCK ETF4642886871,405$45,2830.03%
78JOHNSON & JOHNSON COMJNJ282$44,5300.03%
79ENERGY SELECT SECTOR SPDR81369Y506443$41,8240.03%
80VANGUARD TOTAL WORLD STOCK ETF922042742377$41,6590.03%
81PERSPECTIVE THERAPEUTICS INC COMCATX35,000$41,6500.03%
82ISHARES RUSSELL 1000 VALUE ETF464287598213$38,1160.03%
83VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768618$37,2910.03%
84CHEVRON CORP NEW COMCVX232$36,5960.03%
85VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775617$36,2040.03%
86WALMART INC COMWMT599$36,0610.03%
87BAIDU COM ADRBAIDF325$34,2160.02%
88ISHARES MSCI INDIA ETF46429B598632$32,6080.02%
89ISHARES MSCI USA MIN VOL FACTOR ETF46429B697383$32,0110.02%
90SPDR GOLD ETFGLD155$31,8870.02%
91EATON CORP PLC SHSETN100$31,2680.02%
92TEXAS INSTRS INC COM882508104178$31,0090.02%
93VANGUARD DIVIDEND APPRECIATION ETF921908844164$29,9480.02%
94HOME DEPOTHD77$29,5370.02%
95INVESCO PREFERRED ETFIVZ2,370$28,1560.02%
96ISHARES SELECT DIVIDEND ETF464287168225$27,7160.02%
97ABBOTT LABS COMABLZF240$27,2780.02%
98WELLS FARGO CO NEW COM949746101465$26,9510.02%
99INVESCO FINANCIAL PREFERRED ETFIVZ1,673$25,5010.02%
100SCHWAB U.S. LARGE-CAP GROWTH ETF808524300238$22,0670.02%
101ISHARES RUSSELL 3000 ETF46428768973$21,8680.02%
102ISHARES RUSSELL MID-CAP VALUE ETF464287473168$21,0540.02%
103ISHARES U.S. TECHNOLOGY ETF464287721151$20,4330.01%
104ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150172$19,8320.01%
105ISHARES BIOTECHNOLOGY ETF464287556139$19,0620.01%
106INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARYINHD481$18,8120.01%
107METLIFE INC COMMET-PF250$18,5280.01%
108ABRDN PHYSICAL GOLD SHARES ETF00326A104850$18,0540.01%
109ISHARES EUROPE ETF464287861323$17,9590.01%
110QUALCOMM INC COMQCOM105$17,7750.01%
111NOVO-NORDISK A S ADRNONOF95$17,7280.01%
112INNOVATOR U.S. EQUITY BUFFER ETF - AUGUSTINHD456$17,7250.01%
113SPDR BLOOMBERG 3-12 MONTH T-BILL ETF78468R523178$17,6970.01%
114INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARYINHD450$17,6760.01%
115BROADCOM INC COMAVGO13$17,2300.01%
116ADVANCED MICRO DEVICES INC COMAMD89$16,0640.01%
117CONOCOPHILLIPS COMCOP126$16,0370.01%
118SCHWAB U.S. SMALL-CAP ETF808524607311$15,3140.01%
119ISHARES RUSSELL MIDCAP GROWTH ETF464287481134$15,2520.01%
120ASML HOLDING N V N Y REGISTRY SHSASMLF15$14,5600.01%
121CAPITAL GROUP DIVIDEND VALUE ETF14020W106424$13,7800.01%
122VANGUARD RUSSELL 3000 ETF92206C59959$13,7450.01%
123SYNOPSYS INC COMSNPS24$13,7160.01%
124COCA COLA CO COMKO218$13,3370.01%
125INDIA FUND INC454089103646$13,2230.01%
126SCHWAB U.S. MID-CAP ETF808524508160$13,0290.01%
127EDWARDS LIFESCIENCES CORP COMEW135$12,9010.01%
128UNITEDHEALTH GROUP INC COMUNH26$12,8620.01%
129INDUSTRIAL SELECT SECTOR SPDR81369Y704100$12,5960.01%
130SCHWAB U.S. LARGE-CAP VALUE ETF808524409161$12,2330.01%
131ISHARES INC MSCI HONG KONG INDEX FD464286871767$11,9230.01%
132CAMBRIA SHAREHOLDER YIELD ETF132061201162$11,8700.01%
133ELI LILLY & CO COMLLY15$11,6690.01%
134INTUITIVE SURGICAL INC COM NEWISRG29$11,5740.01%
135ISHARES MSCI INDIA SMALL CAP ETF46429B614163$11,4420.01%
136WASTE MANAGEMENT INC94106L10953$11,2970.01%
137OREILLY AUTOMOTIVE INC COM67103H10710$11,2890.01%
138ISHARES CORE U.S. AGGREGATE BOND ETF464287226112$10,9690.01%
139CONSTELLATION ENERGY CORP COMCEG58$10,7210.01%
140TARGET CORP COMTGT60$10,6330.01%
141INVESCO AEROSPACE & DEFENSE ETFIVZ101$10,2810.01%
142ISHARES RUSSELL 2000 GROWTH ETF46428764838$10,1810.01%
143CVS HEALTH CORP COMCVS122$9,7310.01%
144MASTERCARD INCMA20$9,7290.01%
145DISCOVER FINANCIAL SERVICES LLC25470910871$9,3070.01%
146MCDONALDS CORP COMMCD33$9,3040.01%
147DISNEY WALT CO COM25468710675$9,1770.01%
148HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623273$8,8890.01%
149INTERPUBLIC GROUP COS INC COMINTR272$8,8750.01%
150NORTHROP GRUMMAN CORP COMNOC18$8,7840.01%
151ADOBE INC COMADBE17$8,5790.01%
152JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND46641Q837164$8,2740.01%
153GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC90$8,1880.01%
154T-MOBILE US INC COMTMUSZ50$8,1610.01%
155ALIBABA GROUP HLDG LTD SPONSORED ADSBBAAY110$7,9600.01%
156CENTENE CORP DEL COMCNC100$7,8480.01%
157CISCO SYS INCCSCO155$7,7350.01%
158CME GROUP INC COMCME35$7,5350.01%
159AUTOMATIC DATA PROCESSING INC COMADP30$7,4920.01%
160SPDR S&P AEROSPACE & DEFENSE ETF78464A63153$7,4470.01%
161JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J206128$7,3450.01%
162TRAVELERS COMPANIES INC COMTRV30$6,9040.01%
163PHILIP MORRIS INTL INC71817210975$6,8720.01%
164RTX CORPORATION COMRTX69$6,7300.00%
165BOOZ ALLEN HAMILTON HLDG CORP CL ABAH45$6,6800.00%
166EXELON CORP COMEXC176$6,6120.00%
167GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF37954Y715205$6,5340.00%
168MASTEC INC COMMTZ70$6,5280.00%
169SPROTT INC COM NEWSII175$6,4680.00%
170CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30884$6,4140.00%
171AFFIRM HLDGS INC COM CL AAFRM167$6,2220.00%
172SPROTT URANIUM MINERS ETFSII124$6,1120.00%
173ISHARES MSCI EUROPE SMALL-CAP ETF464288497108$6,1080.00%
174NETFLIX INC COMNFLX10$6,0740.00%
175WASTE CONNECTIONS INC COMWCN34$5,8480.00%
176JPMORGAN CHASE & CO COMVYLD29$5,8090.00%
177JD.COM INC SPON ADR CL AJDCMF207$5,6800.00%
178ZOETIS INC CL AZTS33$5,5840.00%
179ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF46435U556162$5,5800.00%
180SUNRUN INC COMRUN400$5,2720.00%
181U.S. GLOBAL JETS ETF26922A842250$5,2530.00%
182TRISALUS LIFE SCIENCES INC COMTLSIW530$5,1680.00%
183CATERPILLAR INC COMCAT14$5,1300.00%
184DANAHER CORPORATION COM23585110220$4,9940.00%
185SPROTT PHYSICAL GOLD & SILVER TR UNITSII230$4,6780.00%
186DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF233051846211$4,5680.00%
187STARBUCKS CORP COMSBUX50$4,5680.00%
188UNION PAC CORP COMUNP18$4,4270.00%
189ENSTAR GROUP LIMITED SHSG3075P10114$4,3500.00%
190AMERICAN TOWER CORP NEW COM03027X10020$3,9520.00%
191BROWN & BROWN INC COMBRO45$3,9390.00%
192SPDR S&P 600 SMALL CAP GROWTH ETF78464A20145$3,9260.00%
193VIPER ENERGY INC CL AVNOM100$3,8490.00%
194MARKET VECTORS ETF TRUST AGRIBUSINESS92189F70050$3,7570.00%
195VANGUARD TOTAL BOND MARKET ETF92193783550$3,6320.00%
196DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781129$3,5080.00%
197QUANTA SVCS INC COM74762E10213$3,3770.00%
198MODERNA INC COMMRNA30$3,1970.00%
199LOCKHEED MARTIN CORP COMLMT7$3,1840.00%
200INVESCO KBW PROPERTY & CASUALTY INSURANCE ETFIVZ29$3,1250.00%
201CREE INCWOLF100$2,9500.00%
202NEXTERA ENERGY INC COMNEE-PW45$2,8760.00%
203GLOBAL X LITHIUM & BATTERY TECH ETF37954Y85561$2,7770.00%
204CITIGROUP INCC-PR38$2,4030.00%
205VANGUARD EUROPEAN92204287433$2,2050.00%
206UTILITIES SELECT SECTOR SPDR FUND81369Y88633$2,1660.00%
207CARNIVAL CORP PAIRED CTFCUKPF100$1,6340.00%
208POWERSHARES WILDERHILL CLEAN ENERGYIVZ69$1,5810.00%
209FORD MOTOR COMPANY34537086080$1,0620.00%
210VITESSE ENERGY INC COMMON STOCKVTS17$4030.00%
211QUINCE THERAPEUTICS INC COMQNCX340$3600.00%
212THE REALREAL INC COM88339P10129$1130.00%
213ISHARES GLOBAL 100 ETF4642875720$430.00%