Hedge Fund Database

JDM FINANCIAL GROUP LLC

Adviser information for JDM FINANCIAL GROUP LLC last updated from Form ADV on March 8th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 3
Licensed Agents of an Insurance Company 3
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 710 $245.2M
Non-Discretionary 0 $0
Total 710 $245.2M

Clients

Type Number RAUM
Individuals 54 $30.1M
HNW Individuals 80 $215.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters
Compensation % of AUMHourly chargesFixed fees

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 0
Portfolio Manager 0
Both for Same 213.0M
Portfolio Manager to Program Sponsor
ALL-INCLUSIVE FEE PROGRAM JDM FINANCIAL GROUP LLC

Identifiers

SEC RIA File Number 801-122040
SEC ERA File Number 801-122040
SEC CIK Numbers 1960212
SEC CRD Numbers 122057
Legal Entity Identifier None

Principal Office

110 SAN ANTONIO, #3711
AUSTIN
TX
United States
Monday - Friday, 9:00 AM - 2:00 PM
Tel: (310) 479-4122, Fax: (310) 943-0448

Websites

www.jdmfinance.com www.jdmfinancialgroup.com

Chief Compliance Officer

JEFFREY D. MUNJACK
MANAGING MEMBER
1108 LAVACA ST.
SUITE 110-523
AUSTIN
TX
United States
Tel: (310) 479-4122
Fax: (310) 943-0448
(Full email address available in API data)

Regulatory Contact

JESSICA ROSENBERG
1108 LACAVA ST.
SUITE 110-523
AUSTIN
TX
United States
Tel: (310) 479-4122
Fax: (310) 943-2060
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
MUNJACK, JEFFREY, DAVID Individual – MANAGING MEMBER/CHIEF COMPLIANCE OFFICER 03/2002 > 75%

No. Employees, Historic

1050202120222023202420254 on 7/8/20214 on 7/8/20214 on 7/12/20214 on 7/13/20214 on 3/15/20224 on 2/8/20234 on 3/31/20234 on 4/26/20234 on 11/14/20234 on 11/14/20234 on 3/8/2024

RAUM, Historic

300M150M020212022202320242025176837000 on 7/8/2021176837000 on 7/8/2021176837000 on 7/12/2021176837000 on 7/13/2021221683600 on 3/15/2022221683600 on 2/8/2023205118544 on 3/31/2023205118544 on 4/26/2023215621855 on 11/14/2023215621855 on 11/14/2023245199390 on 3/8/2024

No. Clients, Historic

200100020212022202320242025137 on 7/8/2021137 on 7/8/2021137 on 7/12/2021137 on 7/13/2021140 on 3/15/2022140 on 2/8/2023142 on 3/31/2023142 on 4/26/2023135 on 11/14/2023135 on 11/14/2023134 on 3/8/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMAZON.COM INC Stock 409K 2K –
POWERSHARES QQQ TR ETF 1M 2K –
TECHNOLOGY SELECT SECTOR SPDR ETF 364K 2K –
STARBUCKS CORP COM Stock 4K 50 –
SEMPRA ENERGY Stock 106K 1K –
JOHNSON & JOHNSON COM Stock 41K 282 –
WASTE MANAGEMENT INC Stock 11K 53 –
VANGUARD TOTAL STOCK MARKET ETF ETF 82K 307 –
COSTCO WHOLESALE CORP Stock 147K 173 –
ISHARES MSCI EMERGING MARKETS ETF ETF 497K 12K –
PROCTER AND GAMBLE CO COM Stock 58K 352 –
COCA COLA CO COM Stock 14K 218 –
VANGUARD REIT INDEX ETF ETF 4M 50K –
CARNIVAL CORP PAIRED CTF Stock 2K 100 –
CME GROUP INC COM Stock 7K 35 –
NETFLIX INC COM Stock 7K 10 –
SPDR DOW JONES INDUSTRIAL ETF ETF 588K 2K –
MERCK & CO INC COM Stock 50K 400 –
SPDR S&P 500 ETF TRUST ETF 6M 11K –
MASTERCARD INC Stock 9K 20 –
ISHARES CORE CONSERVATIVE ALLOCATION ETF ETF 425K 11K –
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 6K 205 –
EDWARDS LIFESCIENCES CORP COM Stock 12K 135 –
ISHARES TR S&P 100 INDEX FUND ETF 49K 185 –
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF ETF 47K 400 –
ISHARES COHEN & STEERS REIT ETF ETF 56K 980 –
INTERPUBLIC GROUP COS INC COM Stock 8K 272 –
FORD MOTOR COMPANY Stock 1K 80 –
HOME DEPOT Stock 27K 77 –
BAXTER INTL INC COM Stock 55K 2K –
AUTOMATIC DATA PROCESSING INC COM Stock 7K 30 –
ABRDN PHYSICAL GOLD SHARES ETF ETF 19K 850 –
SPDR ICE PREFERRED SECURITIES ETF ETF 46K 1K –
ISHARES RUSSELL 2000 VALUE ETF 160K 1K –
SPDR GOLD ETF ETF 33K 155 –
PERSPECTIVE THERAPEUTICS INC COM NEW Stock 37K 35K –
SCHWAB U.S. SMALL-CAP ETF ETF 12K 250 –
ISHARES RUSSELL 1000 GROWTH ETF ETF 137K 377 –
SCHWAB INTERNATIONAL EQUITY ETF ETF 63K 2K –
SCHWAB U.S. LARGE-CAP ETF ETF 555K 9K –
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 6K 84 –
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 252K 5K –
JPMORGAN ULTRA-SHORT INCOME ETF ETF 8K 164 –
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 13K 128 –
CENTENE CORP DEL COM Stock 7K 100 –
ISHARES CORE S&P SMALL CAP ETF ETF 78K 727 –
WASTE CONNECTIONS INC COM Stock 6K 34 –
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 303K 746 –
SCHWAB EMERGING MARKETS EQUITY ETF ETF 75K 3K –
ADOBE INC COM Stock 9K 17 –
EXELON CORP COM Stock 6K 176 –
GOOGLE INC Stock 386K 2K –
OREILLY AUTOMOTIVE INC COM Stock 11K 10 –
INDIA FUND INC CEF 12K 646 –
MICROSOFT Stock 313K 700 –
CVS HEALTH CORP COM Stock 5K 90 –
ISHARES EUROPE ETF ETF 18K 330 –
SIMON PROPERTY GROUP INC REIT 564K 4K –
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 5K 163 –
BROWN & BROWN INC COM Stock 4K 45 –
BOEING CO COM Stock 67K 370 –
VANGUARD SMALL-CAP ETF ETF 8M 38K –
VANGUARD MID CAP ETF 9M 35K –
VANGUARD LARGE-CAP ETF ETF 227K 910 –
NEXTERA ENERGY INC COM Stock 3K 45 –
MODERNA INC COM Stock 4K 30 –
SPROTT INC COM NEW Stock 7K 175 –
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 19K 481 –
VANGUARD EUROPEAN ETF 2K 33 –
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 12K 161 –
GLOBAL X LITHIUM & BATTERY TECH ETF ETF 2K 61 –
VANGUARD S&P 500 ETF ETF 37M 74K –
QUINCE THERAPEUTICS INC COM Stock 255 340 –
SPDR S&P MIDCAP 400 ETF TRUST ETF 369K 689 –
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 7K 45 –
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 764K 21K –
THE REALREAL INC COM Stock 93 29 –
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 4K 45 –
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 18K 456 –
ELI LILLY & CO COM Stock 14K 15 –
SCHWAB U.S. MID-CAP ETF ETF 12K 160 –
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 38K 622 –
VANGUARD S&P 500 VALUE ETF ETF 51K 290 –
ISHARES RUSSELL MID-CAP VALUE ETF ETF 20K 168 –
SPROTT URANIUM MINERS ETF ETF 6K 124 –
VANGUARD S&P 500 GROWTH ETF ETF 65K 194 –
ISHARES RUSSELL 2000 ETF ETF 831K 4K –
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 18K 450 –
SPDR S&P AEROSPACE & DEFENSE ETF ETF 7K 53 –
ISHARES IBONDS DEC 2024 TERM TREASURY ETF ETF 640 27 –
ISHARES IBONDS DEC 2029 TERM TREASURY ETF ETF 279K 13K –
ISHARES IBONDS DEC 2028 TERM TREASURY ETF ETF 10K 456 –
BNY MELLON US LARGE CAP CORE EQUITY ETF ETF 191K 2K –
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 179K 1K –
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 266K 8K –
QUANTA SVCS INC COM Stock 3K 13 –
ISHARES SELECT DIVIDEND ETF ETF 27K 225 –
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 15K 134 –
INVESCO AEROSPACE & DEFENSE ETF ETF 10K 101 –
VANGUARD SMALL CAP VALUE ETF ETF 74K 405 –
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF ETF 18K 178 –
INVESCO NASDAQ 100 ETF ETF 828K 4K –
MASTEC INC COM Stock 7K 70 –
AIRBNB INC COM CL A Stock 181K 1K –
SCHWAB US DIVIDEND EQUITY ETF ETF 48K 623 –
AFFIRM HLDGS INC COM CL A Stock 5K 167 –
TRISALUS LIFE SCIENCES INC COM Stock 3K 530 –
ISHARES IBONDS DEC 2030 TERM TREASURY ETF ETF 276K 14K –
VISA INC Stock 44K 166 –
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 32K 383 –
AVANTIS U.S. LARGE CAP VALUE ETF ETF 5K 79 –
ISHARES MSCI INDIA ETF ETF 35K 632 –
VANGUARD SMALL-CAP GROWTH ETF ETF 76K 303 –
VANGUARD VALUE ETF ETF 226K 1K –
VANGUARD GROWTH ETF ETF 278K 744 –
AMERICAN TOWER CORP NEW COM REIT 4K 20 –
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 20K 172 –
ISHARES IBONDS DEC 2031 TERM TREASURY ETF ETF 276K 14K –
CONSTELLATION ENERGY CORP COM Stock 12K 58 –
CAPITAL GROUP DIVIDEND VALUE ETF ETF 14K 424 –
ASML HOLDING N V N Y REGISTRY SHS ADR 15K 15 –
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF ETF 3K 129 –
PALO ALTO NETWORKS INC COM Stock 87K 258 –
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 9K 273 –
VANGUARD RUSSELL 3000 ETF ETF 14K 59 –
BROADCOM INC COM Stock 21K 13 –
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF ETF 140K 3K –
METLIFE INC COM Stock 18K 250 –
ISHARES CORE MSCI EAFE ETF ETF 2M 28K –
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 7K 90 –
VITESSE ENERGY INC COMMON STOCK Stock 403 17 –
NVIDIA CORPORATION COM Stock 1M 11K –
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 978K 18K –
ISHARES MSCI INDIA SMALL CAP ETF ETF 13K 163 –
ISHARES MSCI WORLD ETF ETF 456K 3K –
VANGUARD TOTAL BOND MARKET ETF ETF 4K 50 –
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 36K 622 –
ZOETIS INC CL A Stock 6K 33 –
INVESCO FINANCIAL PREFERRED ETF ETF 25K 2K –
INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 3K 29 –
ISHARES RUSSELL 2000 GROWTH ETF ETF 5K 17 –
QUALCOMM INC COM Stock 21K 105 –
T-MOBILE US INC COM Stock 9K 50 –
INTUITIVE SURGICAL INC COM NEW Stock 13K 29 –
DISCOVER FINANCIAL SERVICES LLC Stock 9K 71 –
MCDONALDS CORP COM Stock 8K 33 –
CAMBRIA SHAREHOLDER YIELD ETF ETF 11K 162 –
CISCO SYS INC Stock 7K 155 –
ADVANCED MICRO DEVICES INC COM Stock 14K 89 –
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF ETF 301K 3K –
ENERGY SELECT SECTOR SPDR ETF 40K 443 –
BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF ETF 1M 25K –
GE VERNOVA INC COM Stock 11K 67 –
ISHARES BIOTECHNOLOGY ETF ETF 19K 139 –
GE AEROSPACE COM NEW Stock 43K 271 –
AVANTIS EMERGING MARKETS EX-CHINA EQUITY ETF ETF 18K 334 –
INDUSTRIAL SELECT SECTOR SPDR ETF 12K 100 –
ISHARES U.S. TECHNOLOGY ETF ETF 23K 151 –
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 319K 8K –
ISHARES S&P 500 GROWTH ETF ETF 120K 1K –
ISHARES S&P 500 INDEX ETF 18M 32K –
WELLS FARGO CO NEW COM Stock 28K 465 –
UNION PAC CORP COM Stock 4K 18 –
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 44K 1K –
NORTHROP GRUMMAN CORP COM Stock 8K 18 –
LOCKHEED MARTIN CORP COM Stock 3K 7 –
JPMORGAN CHASE & CO. COM Stock 6K 29 –
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 5M 131K –
CHEVRON CORP NEW COM Stock 39K 247 –
CONOCOPHILLIPS COM Stock 14K 126 –
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 3M 62K –
DANAHER CORPORATION COM Stock 5K 20 –
WALMART INC COM Stock 41K 599 –
RTX CORPORATION COM Stock 7K 69 –
VANGUARD FTSE EMERGING MARKETS ETF ETF 3M 73K –
TEXAS INSTRS INC COM Stock 35K 178 –
TARGET CORP COM Stock 9K 60 –
MARKET VECTORS ETF TRUST AGRIBUSINESS ETF 4K 50 –
GILEAD SCIENCES INC COM Stock 81K 1K –
CATERPILLAR INC COM Stock 5K 14 –
ALPHABET INC CAP STK CL C Stock 89K 483 –
AMGEN INC Stock 77K 246 –
JD.COM INC SPON ADS CL A ADR 5K 207 –
VIPER ENERGY INC CL A Stock 4K 100 –
VANGUARD DIVIDEND APPRECIATION ETF ETF 53K 293 –
ISHARES MSCI EAFE SMALL CAP ETF ETF 110K 2K –
ENSTAR GROUP LIMITED SHS Stock 4K 14 –
SPDR PORTFOLIO S&P 500 ETF ETF 5M 76K –
EATON CORP PLC SHS Stock 31K 100 –
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 8K 110 –
CREE INC Stock 2K 100 –
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 7M 81K –
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 5M 99K –
PHILIP MORRIS INTL INC Stock 8K 75 –
SYNOPSYS INC COM Stock 14K 24 –
EQUINIX INC COM REIT 50K 66 –
ISHARES INC MSCI HONG KONG INDEX FD ETF 12K 772 –
ISHARES RUSSELL 3000 ETF ETF 22K 73 –
CITIGROUP INC Stock 2K 38 –
EXXON MOBIL CORP COM Stock 404K 4K –
DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF ETF 4K 211 –
UNITEDHEALTH GROUP INC COM Stock 13K 26 –
TRAVELERS COMPANIES INC COM Stock 6K 30 –
U.S. GLOBAL JETS ETF ETF 5K 250 –
SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 5K 230 –
UTILITIES SELECT SECTOR SPDR FUND ETF 2K 33 –
GRAYSCALE BITCOIN TRUST ETF 63K 1K –
NOVO-NORDISK A S ADR ADR 14K 95 –
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 10K 170 –
BAIDU COM ADR ADR 28K 325 –
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 11M 312K –
CARDINAL HEALTH INC Stock 60K 612 –
ISHARES MSCI EUROPE SMALL-CAP ETF ETF 6K 110 –
SUNRUN INC COM Stock 5K 400 –
ISHARES CORE S&P MID-CAP ETF ETF 99K 2K –
ISHARES MSCI EAFE ETF ETF 562K 7K –
APPLE INC Stock 4M 21K –
ABBOTT LABS COM Stock 25K 240 –
DISNEY WALT CO COM Stock 7K 75 –
INVESCO PREFERRED ETF ETF 27K 2K –
VANGUARD TOTAL WORLD STOCK ETF ETF 42K 377 –
ISHARES RUSSELL 1000 VALUE ETF ETF 37K 214 –