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
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$303K 0.25%
5,843
-18,322
VO icon
27
Vanguard Mid-Cap ETF
VO
$89.2B
$279K 0.23%
1,095
-4
VZ icon
28
Verizon
VZ
$164B
$278K 0.23%
5,352
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$276K 0.23%
12,419
-797
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$256K 0.21%
3,600
T icon
31
AT&T
T
$179B
$250K 0.21%
13,454
+2
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$249K 0.21%
6,007
-9,746
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$158B
$230K 0.19%
3,083
-240
AMZN icon
34
Amazon
AMZN
$2.39T
$223K 0.18%
1,340
+80
IWM icon
35
iShares Russell 2000 ETF
IWM
$71.6B
$220K 0.18%
988
-84
RTX icon
36
RTX Corp
RTX
$240B
$213K 0.18%
2,477
UMBF icon
37
UMB Financial
UMBF
$8.62B
$200K 0.16%
+1,882
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$174K 0.14%
12,361
-12,641
TMDI
39
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K 0.01%
+17,920
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
– –
-6,253
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