JFS

JD Financial Services Portfolio holdings

AUM $121M
1-Year Return 12.96%
This Quarter Return
+12.89%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow %
100%
Top 10 Hldgs %
84.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.03%
2 Technology 0.56%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$333K 0.36%
+7,387
New +$333K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$101B
$330K 0.36%
+7,180
New +$330K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$323K 0.35%
+4,669
New +$323K
SPIP icon
29
SPDR Portfolio TIPS ETF
SPIP
$967M
$323K 0.35%
+10,352
New +$323K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$305K 0.33%
+4,909
New +$305K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$303K 0.33%
+1,544
New +$303K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$28.1B
$295K 0.32%
+10,838
New +$295K
LGLV icon
33
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$294K 0.32%
+2,454
New +$294K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$294K 0.32%
+3,025
New +$294K
MBB icon
35
iShares MBS ETF
MBB
$41.3B
$293K 0.32%
+2,660
New +$293K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$5.13B
$290K 0.32%
+6,898
New +$290K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$287K 0.31%
+2,843
New +$287K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$273K 0.3%
+2,350
New +$273K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
$272K 0.3%
+3,124
New +$272K
SLYV icon
40
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
$263K 0.29%
+3,975
New +$263K
MDYV icon
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$255K 0.28%
+4,600
New +$255K
IHI icon
42
iShares US Medical Devices ETF
IHI
$4.34B
$252K 0.27%
+4,614
New +$252K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$245K 0.27%
+4,523
New +$245K
CMCSA icon
44
Comcast
CMCSA
$125B
$217K 0.24%
+4,134
New +$217K
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