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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
+4.59%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$12.9M
Cap. Flow
-$17.6M
Cap. Flow %
-22.34%
Top 10 Hldgs %
74.01%
Holding
60
New
16
Increased
3
Reduced
23
Closed
15

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.29M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.91M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.19M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.67M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.6M

Sector Composition

Rank Sector Weight
1 Communication Services 1.15%
2 Technology 0.6%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$453K 0.57%
4,949
-1,206
-20% -$110K
HON icon
27
Honeywell
HON
$77.9B
$445K 0.56%
2,176
– –
T icon
28
AT&T
T
$167B
$357K 0.45%
15,632
-934
-6% -$20.6K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$353K 0.45%
+2,609
New +$378K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$343K 0.44%
4,054
-1,814
-31% -$156K
VZ icon
31
Verizon
VZ
$198B
$336K 0.43%
5,773
-455
-7% -$25.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$123B
$326K 0.41%
6,260
-920
-13% -$45.9K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$326K 0.41%
3,975
– –
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$279K 0.35%
1,261
-283
-18% -$61.8K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$278K 0.35%
6,273
-287,237
-98% -$12.4M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.1B
$272K 0.35%
2,992
-820
-22% -$73.9K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$263K 0.33%
4,089
-820
-17% -$53.9K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$43B
$251K 0.32%
+4,765
New +$255K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$236K 0.3%
3,600
-1,000
-22% -$61.3K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$226K 0.29%
8,616
-2,222
-21% -$59.4K
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$221K 0.28%
1,816
-534
-23% -$63.1K
CMCSA icon
42
Comcast
CMCSA
$80.9B
$216K 0.27%
3,984
-150
-4% -$7.92K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$188B
$211K 0.27%
2,930
-1,739
-37% -$124K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$205K 0.26%
1,999
-1,125
-36% -$108K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$204K 0.26%
2,244
-4,398
-66% -$391K
EBND icon
46
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-278,536
Closed -$7.81M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,843
Closed -$287K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-6,898
Closed -$290K
IHI icon
49
iShares US Medical Devices ETF
IHI
$3.06B
– –
-4,614
Closed -$252K
LGLV icon
50
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-2,454
Closed -$294K
1
2
3

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JD Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, JD Financial Services held 60 positions worth $78.8M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JD Financial Services withdrew a net $17.6M in Q1 2021, closing 15 positions and reducing 23 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

Against the trend, JD Financial Services opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.5M.

  • JD Financial Services's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 183,361 shares worth $12.5M.
  • JD Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $571K increase.
  • JD Financial Services's biggest Q1 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $12.4M.
  • JD Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $8.96M.
  • JD Financial Services's ten largest holdings make up 74% of its $78.8M portfolio in Q1 2021.
  • JD Financial Services opened 16 new positions and closed 15 in Q1 2021.
  • JD Financial Services's portfolio value fell 14% quarter-over-quarter to $78.8M.

Based on JD Financial Services's 13F filing for Q1 2021, filed 18 May 2021.