Holdings of JDM Financial Group LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 286 in 9 countries
- Top ten
- 73.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 13.6 %
- Technology 2.8 %
- Communication 0.4 %
- Consumer discretionary 0.3 %
- Real estate 0.3 %
- Energy 0.3 %
- Financials 0.2 %
- Health care 0.2 %
- Industrials 0.1 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Unattributed 81.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- United Kingdom 0.0 %
- Spain 0.0 %
- Taiwan 0.0 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Japan 0.0 %
- France 0.0 %
- Italy 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 274 | 250.8M $ | 99.97 % |
| 2 | United Kingdom | 5 | 30.5K $ | 0.01 % |
| 3 | Spain | 1 | 16.6K $ | 0.01 % |
| 4 | Taiwan | 1 | 9.1K $ | 0.00 % |
| 5 | Cayman Islands | 1 | 6.1K $ | 0.00 % |
| 6 | Netherlands | 1 | 6K $ | 0.00 % |
| 7 | Japan | 1 | 3.7K $ | 0.00 % |
| 8 | France | 1 | 3.7K $ | 0.00 % |
| 9 | Italy | 1 | 1.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of JDM Financial Group LLC". https://titelia.com/en/funds/US13F1960212