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JFS

JD Financial Services Portfolio holdings

AUM $121M
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

Top Buys

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

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

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
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$303K 0.25%
5,843
-18,322
-76% -$881K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.23%
4,380
-16
-0.4% -$1K
VZ icon
28
Verizon
VZ
$183B
$278K 0.23%
5,352
– –
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$276K 0.23%
12,419
-797
-6% -$18K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$256K 0.21%
3,600
– –
T icon
31
AT&T
T
$153B
$250K 0.21%
13,454
+2
+0% +$37
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$249K 0.21%
6,007
-9,746
-62% -$417K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$230K 0.19%
3,083
-240
-7% -$18K
AMZN icon
34
Amazon
AMZN
$2.69T
$223K 0.18%
1,340
+80
+6% +$13.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$220K 0.18%
988
-84
-8% -$19K
RTX icon
36
RTX Corp
RTX
$262B
$213K 0.18%
2,477
– –
UMBF icon
37
UMB Financial
UMBF
$11.2B
$200K 0.16%
+1,882
New +$194K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$174K 0.14%
12,361
-12,641
-51% -$249K
TMDI
39
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K 0.01%
+17,920
New +$20.2K
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-6,253
Closed -$244K
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 $3.67M.

By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Consumer Staples.

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 $3.67M.
  • 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.