JD Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$825K |
| 2 |
WisdomTree US LargeCap Fund
EPS
|
+$574K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$482K |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$430K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$666K |
| 2 |
Honeywell
HON
|
+$450K |
| 3 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$391K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$375K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.55% |
| 2 | Communication Services | 0.51% |
| 3 | Consumer Staples | 0.24% |
| 4 | Industrials | 0.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$152B
| $274K | 0.25% |
13,452
+4
| +0% | +$84 |
|
27
Procter & Gamble
PG
$348B
| $266K | 0.24% |
1,902
+168
| +10% | +$23.8K |
|
28
Vanguard Mid-Cap ETF
VO
$106B
| $260K | 0.24% |
+4,396
| New | +$266K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$186B
| $247K | 0.23% |
+3,323
| New | +$253K |
|
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $244K | 0.22% |
6,253
-752
| -11% | -$30K |
|
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
| $238K | 0.22% |
3,600
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$81.8B
| $235K | 0.21% |
+1,072
| New | +$238K |
|
33
RTX Corp
RTX
$266B
| $213K | 0.19% |
2,477
+98
| +4% | +$8.38K |
|
34
Amazon
AMZN
$2.71T
| $207K | 0.19% |
+1,260
| New | +$217K |
|
|
35
Honeywell
HON
$72B
| – | – |
-2,176
| Closed | -$450K |
|
|
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$545M
| – | – |
-7,578
| Closed | -$391K |
|
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| – | – |
-2,600
| Closed | -$375K |
|
Similar funds
JD Financial Services's Q3 2021 Portfolio in Review
As of Q3 2021, JD Financial Services held 37 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
JD Financial Services deployed $3.65M of net new capital in Q3 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 13,216 shares worth $292K.
By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $666K trimmed.
- JD Financial Services's largest Q3 2021 buy was Global X NASDAQ-100 Covered Call ETF: 13,216 shares worth $292K.
- JD Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, an estimated $825K increase.
- JD Financial Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $666K.
- JD Financial Services fully exited Honeywell in Q3 2021, selling an estimated $450K.
- JD Financial Services's ten largest holdings make up 77% of its $110M portfolio in Q3 2021.
- JD Financial Services opened 5 new positions and closed 3 in Q3 2021.
- JD Financial Services's portfolio value rose 1.7% quarter-over-quarter to $110M.
Based on JD Financial Services's 13F filing for Q3 2021, filed 16 Nov 2021.