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
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$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 Change
in Stake 		Capital Flow
26
$333K 0.36%
+7,387
27
$330K 0.36%
+7,180
28
$323K 0.35%
+4,669
29
$323K 0.35%
+10,352
30
$305K 0.33%
+4,909
31
$303K 0.33%
+1,544
32
$295K 0.32%
+10,838
33
$294K 0.32%
+2,454
34
$294K 0.32%
+3,025
35
$293K 0.32%
+2,660
36
$290K 0.32%
+6,898
37
$287K 0.31%
+2,843
38
$273K 0.3%
+2,350
39
$272K 0.3%
+3,124
40
$263K 0.29%
+3,975
41
$255K 0.28%
+4,600
42
$252K 0.27%
+4,614
43
$245K 0.27%
+4,523
44
$217K 0.24%
+4,134
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