JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+4.84%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8.94M
Cap. Flow %
7.37%
Top 10 Hldgs %
74.2%
Holding
40
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.67M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.61M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.97M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.52M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
XLRE icon
26
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$303K 0.25%
5,843
-18,322
-76% -$950K
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.4B
$279K 0.23%
1,095
-4
-0.4% -$1.02K
VZ icon
28
Verizon
VZ
$185B
$278K 0.23%
5,352
– –
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$276K 0.23%
12,419
-797
-6% -$17.7K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$256K 0.21%
3,600
– –
T icon
31
AT&T
T
$209B
$250K 0.21%
10,162
+2
+0% +$49
SPEM icon
32
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$249K 0.21%
6,007
-9,746
-62% -$404K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$148B
$230K 0.19%
3,083
-240
-7% -$17.9K
AMZN icon
34
Amazon
AMZN
$2.39T
$223K 0.18%
67
+4
+6% +$13.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.1B
$220K 0.18%
988
-84
-8% -$18.7K
RTX icon
36
RTX Corp
RTX
$211B
$213K 0.18%
2,477
– –
UMBF icon
37
UMB Financial
UMBF
$9.08B
$200K 0.16%
+1,882
New +$200K
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$174K 0.14%
12,361
-12,641
-51% -$178K
TMDI
39
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$11K 0.01%
+17,920
New +$11K
SPYV icon
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
– –
-6,253
Closed -$244K
1
2