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
$108M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.65M
3
+$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
+$10.3M
2
+$8.07M
3
+$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 Change
in Stake 		Capital Flow
26
$341K 0.32%
3,975
27
$300K 0.28%
5,351
-422
28
$292K 0.27%
13,448
-2,184
29
$277K 0.26%
7,005
-18,221
30
$243K 0.23%
3,600
31
$234K 0.22%
+1,734
32
$203K 0.19%
+2,379
33
– –
-2,930
34
– –
-4,089
35
– –
-6,260
36
– –
-4,765
37
– –
-2,992
38
– –
-1,261
39
– –
-1,816
40
– –
-117,158
41
– –
-1,999
42
– –
-4,949
43
– –
-4,054
44
– –
-3,984
45
– –
-6,273
46
– –
-2,244
47
– –
-8,616
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