JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+4.58%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$25.5M
Cap. Flow %
23.63%
Top 10 Hldgs %
76.02%
Holding
47
New
2
Increased
15
Reduced
12
Closed
15

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
$9.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.65M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.75M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.31M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$8.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.2M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

Sector Composition

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 Shares
Change % 		Capital Flow
SLYV icon
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$341K 0.32%
3,975
– –
VZ icon
27
Verizon
VZ
$185B
$300K 0.28%
5,351
-422
-7% -$23.7K
T icon
28
AT&T
T
$208B
$292K 0.27%
10,157
-1,650
-14% -$47.4K
SPYV icon
29
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$277K 0.26%
7,005
-18,221
-72% -$721K
MDYV icon
30
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$243K 0.23%
3,600
– –
PG icon
31
Procter & Gamble
PG
$370B
$234K 0.22%
+1,734
New +$234K
RTX icon
32
RTX Corp
RTX
$212B
$203K 0.19%
+2,379
New +$203K
BIL icon
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-4,949
Closed -$453K
BND icon
34
Vanguard Total Bond Market
BND
$133B
– –
-4,054
Closed -$343K
CMCSA icon
35
Comcast
CMCSA
$126B
– –
-3,984
Closed -$216K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
– –
-6,273
Closed -$278K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
– –
-2,244
Closed -$204K
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-8,616
Closed -$226K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-2,930
Closed -$211K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-4,089
Closed -$263K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-1,252
Closed -$326K
IUSB icon
42
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-4,765
Closed -$251K
IUSG icon
43
iShares Core S&P US Growth ETF
IUSG
$24.2B
– –
-2,992
Closed -$272K
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,261
Closed -$279K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
– –
-1,816
Closed -$221K
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-58,579
Closed -$3.01M
VLUE icon
47
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
– –
-1,999
Closed -$205K
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