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
$78.8M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$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
+$12.7M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
26
$453K 0.57%
4,949
-1,206
27
$445K 0.56%
2,051
28
$357K 0.45%
15,632
-934
29
$353K 0.45%
+2,609
30
$343K 0.44%
4,054
-1,814
31
$336K 0.43%
5,773
-455
32
$326K 0.41%
6,260
-920
33
$326K 0.41%
3,975
34
$279K 0.35%
1,261
-283
35
$278K 0.35%
6,273
-287,237
36
$272K 0.35%
2,992
-820
37
$263K 0.33%
4,089
-820
38
$251K 0.32%
+4,765
39
$236K 0.3%
3,600
-1,000
40
$226K 0.29%
8,616
-2,222
41
$221K 0.28%
1,816
-534
42
$216K 0.27%
3,984
-150
43
$211K 0.27%
2,930
-1,739
44
$205K 0.26%
1,999
-1,125
45
$204K 0.26%
2,244
-4,398
46
– –
-278,536
47
– –
-2,843
48
– –
-6,898
49
– –
-4,614
50
– –
-2,454
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