JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+4.59%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
-$17.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
74.01%
Holding
60
New
16
Increased
3
Reduced
23
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.32M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.82M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.28M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.61M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.7M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.96M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.88M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.81M

Sector Composition

1 Communication Services 1.15%
2 Technology 0.6%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$453K 0.57%
4,949
-1,206
-20% -$110K
HON icon
27
Honeywell
HON
$139B
$445K 0.56%
2,051
– –
T icon
28
AT&T
T
$209B
$357K 0.45%
11,807
-705
-6% -$21.3K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$353K 0.45%
+2,609
New +$353K
BND icon
30
Vanguard Total Bond Market
BND
$134B
$343K 0.44%
4,054
-1,814
-31% -$153K
VZ icon
31
Verizon
VZ
$186B
$336K 0.43%
5,773
-455
-7% -$26.5K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$326K 0.41%
1,252
-184
-13% -$47.9K
SLYV icon
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$326K 0.41%
3,975
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
$279K 0.35%
1,261
-283
-18% -$62.6K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$278K 0.35%
6,273
-287,237
-98% -$12.7M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
$272K 0.35%
2,992
-820
-22% -$74.5K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$263K 0.33%
4,089
-820
-17% -$52.7K
IUSB icon
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
$251K 0.32%
+4,765
New +$251K
MDYV icon
39
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$236K 0.3%
3,600
-1,000
-22% -$65.6K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$226K 0.29%
8,616
-2,222
-21% -$58.3K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$221K 0.28%
1,816
-534
-23% -$65K
CMCSA icon
42
Comcast
CMCSA
$125B
$216K 0.27%
3,984
-150
-4% -$8.13K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$150B
$211K 0.27%
2,930
-1,739
-37% -$125K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$205K 0.26%
1,999
-1,125
-36% -$115K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$204K 0.26%
2,244
-4,398
-66% -$400K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,658
Closed -$367K
EBND icon
47
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-278,536
Closed -$7.81M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,843
Closed -$287K
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
– –
-6,898
Closed -$290K
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.33B
– –
-769
Closed -$252K
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