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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
+12.89%
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
+$87M
Cap. Flow %
94.82%
Top 10 Hldgs %
84.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPTL icon
26
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$333K 0.36%
+7,387
New +$336K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.36%
+7,180
New +$303K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$323K 0.35%
+4,669
New +$302K
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$323K 0.35%
+10,352
New +$318K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$305K 0.33%
+4,909
New +$283K
IWM icon
31
iShares Russell 2000 ETF
IWM
$80.4B
$303K 0.33%
+1,544
New +$270K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.9B
$295K 0.32%
+10,838
New +$299K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$294K 0.32%
+2,454
New +$282K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$294K 0.32%
+3,025
New +$291K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$293K 0.32%
+2,660
New +$293K
ESGE icon
36
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$290K 0.32%
+6,898
New +$269K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$287K 0.31%
+2,843
New +$269K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$273K 0.3%
+2,350
New +$259K
VLUE icon
39
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$272K 0.3%
+3,124
New +$254K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$263K 0.29%
+3,975
New +$236K
MDYV icon
41
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$255K 0.28%
+4,600
New +$232K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.14B
$252K 0.27%
+4,614
New +$241K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$245K 0.27%
+4,523
New +$243K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$217K 0.24%
+4,134
New +$198K
1
2

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JD Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for JD Financial Services, which disclosed 44 positions worth $91.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Treasury ETF: 389,242 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, followed by Technology and Industrials.

  • JD Financial Services's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 389,242 shares worth $12.9M.
  • JD Financial Services's ten largest holdings make up 84% of its $91.7M portfolio in Q4 2020.
  • JD Financial Services disclosed 44 positions in Q4 2020, its first 13F filing on record.

Based on JD Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.