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JFS

JD Financial Services Portfolio holdings

AUM $121M Turnover 17.5%
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
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
+$6.71M
Cap. Flow %
5.53%
Top 10 Hldgs %
74.2%
Holding
40
New
6
Increased
12
Reduced
17
Closed
1
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.73M
2
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
+$1.98M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.96M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$1.95M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.28M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.52M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$881K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.19%
2 Technology 0.59%
3 Communication Services 0.44%
4 Consumer Staples 0.26%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.66B
$14.2M 11.67%
281,271
+9,535
+4% +$465K
2021 Q1
3 quarters
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$893M
$13M 10.74%
252,128
-3,886
-2% -$201K
2021 Q1
3 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$9.7M 7.96%
24,266
-2,751
-10% -$1.06M
2020 Q4
4 quarters
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
$9.09M 7.49%
249,211
+3,149
+1% +$116K
2021 Q1
3 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$9M 7.42%
55,283
-3,857
-7% -$609K
2020 Q4
4 quarters
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$8.08M 6.66%
182,264
+18,644
+11% +$814K
2021 Q1
3 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$7.87M 6.49%
119,513
+14,835
+14% +$932K
2021 Q1
3 quarters
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.96B
$7M 5.77%
189,997
-7,534
-4% -$283K
2021 Q1
3 quarters
QHY icon
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$249M
$6.21M 5.12%
118,420
+3,771
+3% +$197K
2021 Q1
3 quarters
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$5.92M 4.88%
80,334
+17,321
+27% +$1.28M
2021 Q1
3 quarters
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.66B
$5.03M 4.14%
77,649
+3,021
+4% +$188K
2021 Q1
3 quarters
SLY icon
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
+11% +$431K
2020 Q4
4 quarters
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$3.66M 3.02%
+132,082
New +$3.73M
2021 Q4
0 quarters
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.9M
$2.13M 1.75%
42,365
+2,843
+7% +$144K
2021 Q1
3 quarters
SHAG icon
15
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$74.6M
$1.97M 1.63%
+39,060
New +$1.98M
2021 Q4
0 quarters
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$1.96M 1.62%
+37,102
New +$1.95M
2021 Q4
0 quarters
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$138M
$1.95M 1.61%
65,162
+5,383
+9% +$164K
2021 Q1
3 quarters
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$6.11B
$1.9M 1.57%
+28,002
New +$1.96M
2021 Q4
0 quarters
SPTI icon
19
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
$1.78M 1.46%
55,414
-47,453
-46% -$1.52M
2020 Q4
4 quarters
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.9%
14,130
-19,223
-58% -$1.39M
2021 Q1
3 quarters
AAPL icon
21
Apple
AAPL
$4.99T
$716K 0.59%
4,031
-199
-5% -$31.4K
2020 Q4
4 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$885B
$517K 0.43%
1,084
-46
-4% -$21.2K
2020 Q4
4 quarters
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$381K 0.31%
11,934
-27,836
-70% -$876K
2021 Q1
3 quarters
SLYV icon
24
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$337K 0.28%
3,975
-250
-6% -$21.4K
2020 Q4
4 quarters
PG icon
25
Procter & Gamble
PG
$366B
$311K 0.26%
1,902
– –
2021 Q2
2 quarters
1
2

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JD Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, JD Financial Services held 40 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JD Financial Services deployed $6.71M of net new capital in Q4 2021, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 132,082 shares worth $3.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.52M trimmed.

  • JD Financial Services's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 132,082 shares worth $3.66M.
  • JD Financial Services added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $1.28M increase.
  • JD Financial Services's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.52M.
  • JD Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $244K.
  • JD Financial Services's ten largest holdings make up 74% of its $121M portfolio in Q4 2021.
  • JD Financial Services opened 6 new positions and closed 1 in Q4 2021.
  • JD Financial Services's portfolio value rose 11% quarter-over-quarter to $121M.

Based on JD Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.