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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
(+11%)
Cap. Flow
+$6.71M
Cap. Flow % of AUM
Cap. Flow %
5.53%
Top 10 Holdings %
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.98M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.96M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.95M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.52M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$881K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.13B
| $303K | 0.25% |
5,843
-18,322
| -76% | -$881K |
2020 Q4
4 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $279K | 0.23% |
4,380
-16
| -0.4% | -$1K |
2021 Q3
1 quarter
|
|
28
Verizon
VZ
$185B
| $278K | 0.23% |
5,352
| – | – |
2020 Q4
4 quarters
|
|
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $276K | 0.23% |
12,419
-797
| -6% | -$18K |
2021 Q3
1 quarter
|
|
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.8B
| $256K | 0.21% |
3,600
| – | – |
2020 Q4
4 quarters
|
|
31
AT&T
T
$144B
| $250K | 0.21% |
13,454
+2
| +0% | +$37 |
2020 Q4
4 quarters
|
|
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $249K | 0.21% |
6,007
-9,746
| -62% | -$417K |
2020 Q4
4 quarters
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$190B
| $230K | 0.19% |
3,083
-240
| -7% | -$18K |
2021 Q3
1 quarter
|
|
34
Amazon
AMZN
$2.6T
| $223K | 0.18% |
1,340
+80
| +6% | +$13.7K |
2021 Q3
1 quarter
|
|
35
iShares Russell 2000 ETF
IWM
$74.9B
| $220K | 0.18% |
988
-84
| -8% | -$19K |
2021 Q3
1 quarter
|
|
36
RTX Corp
RTX
$270B
| $213K | 0.18% |
2,477
| – | – |
2021 Q2
2 quarters
|
|
37
UMB Financial
UMBF
$10.2B
| $200K | 0.16% |
+1,882
| New | +$194K |
2021 Q4
0 quarters
|
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.95B
| $174K | 0.14% |
12,361
-12,641
| -51% | -$249K |
2020 Q4
4 quarters
|
|
|
TMDI
39
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| $11K | 0.01% |
+17,920
| New | +$20.2K |
2021 Q4
0 quarters
|
|
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| – | – |
-6,253
| Closed | -$244K | – |
|
Similar funds
PIG
HCIL
LC
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.