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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
+4.58%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$28.9M
Cap. Flow
+$25.1M
Cap. Flow %
23.31%
Top 10 Hldgs %
76.02%
Holding
47
New
2
Increased
15
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.19M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$8.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.61%
2 Communication Services 0.55%
3 Technology 0.5%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$341K 0.32%
3,975
– –
VZ icon
27
Verizon
VZ
$182B
$300K 0.28%
5,351
-422
-7% -$24.2K
T icon
28
AT&T
T
$152B
$292K 0.27%
13,448
-2,184
-14% -$49.7K
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$277K 0.26%
7,005
-18,221
-72% -$720K
MDYV icon
30
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$243K 0.23%
3,600
– –
PG icon
31
Procter & Gamble
PG
$349B
$234K 0.22%
+1,734
New +$235K
RTX icon
32
RTX Corp
RTX
$261B
$203K 0.19%
+2,379
New +$200K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,949
Closed -$453K
BND icon
34
Vanguard Total Bond Market
BND
$159B
– –
-4,054
Closed -$343K
CMCSA icon
35
Comcast
CMCSA
$85B
– –
-3,984
Closed -$216K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-6,273
Closed -$278K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-2,244
Closed -$204K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-8,616
Closed -$226K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,930
Closed -$211K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-4,089
Closed -$263K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-6,260
Closed -$326K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,765
Closed -$251K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-2,992
Closed -$272K
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,261
Closed -$279K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
– –
-1,816
Closed -$221K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-117,158
Closed -$3.01M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
– –
-1,999
Closed -$205K
1
2

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JD Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, JD Financial Services held 47 positions worth $108M, up 37% from $78.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JD Financial Services deployed $25.1M of net new capital in Q2 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Procter & Gamble: 1,734 shares worth $234K.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • JD Financial Services's largest Q2 2021 buy was Procter & Gamble: 1,734 shares worth $234K.
  • JD Financial Services added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $9.42M increase.
  • JD Financial Services's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.3M.
  • JD Financial Services fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $3.01M.
  • JD Financial Services's ten largest holdings make up 76% of its $108M portfolio in Q2 2021.
  • JD Financial Services opened 2 new positions and closed 15 in Q2 2021.
  • JD Financial Services's portfolio value rose 37% quarter-over-quarter to $108M.

Based on JD Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.