JFS

JD Financial Services Portfolio holdings

AUM $121M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.97M
3
+$1.96M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.9M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M

Top Sells

1
+$1.52M
2
+$1.48M
3
+$1.09M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$950K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$889K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.27B
$14.2M 11.67%
281,271
+9,535
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$13M 10.74%
252,128
-3,886
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$9.65M 7.96%
24,266
-2,751
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$9.09M 7.49%
249,211
+3,149
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$9M 7.42%
55,283
-3,857
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$8.09M 6.66%
182,264
+18,644
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$7.87M 6.49%
119,513
+14,835
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$7M 5.77%
189,997
-7,534
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$6.21M 5.12%
118,420
+3,771
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.92M 4.88%
80,334
+17,321
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.48B
$5.03M 4.14%
77,649
+3,021
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.41M 3.63%
44,353
+4,361
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$26.5B
$3.67M 3.02%
+66,041
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$2.13M 1.75%
42,365
+2,843
SHAG icon
15
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77.2M
$1.97M 1.63%
+39,060
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.96M 1.62%
+37,102
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$1.95M 1.61%
65,162
+5,383
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$5.13B
$1.9M 1.57%
+28,002
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.78M 1.46%
55,414
-47,453
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$1.09M 0.9%
14,130
-19,223
AAPL icon
21
Apple
AAPL
$3.9T
$716K 0.59%
4,031
-199
IVV icon
22
iShares Core S&P 500 ETF
IVV
$672B
$517K 0.43%
1,084
-46
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$381K 0.31%
11,934
-27,836
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$337K 0.28%
3,975
-250
PG icon
25
Procter & Gamble
PG
$357B
$311K 0.26%
1,902
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