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
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$557K
3
+$476K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$418K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$397K

Top Sells

1
+$652K
2
+$450K
3
+$391K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$375K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$235K

Sector Composition

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
T icon
26
AT&T
T
$179B
$274K 0.25%
13,452
+4
PG icon
27
Procter & Gamble
PG
$357B
$266K 0.24%
1,902
+168
VO icon
28
Vanguard Mid-Cap ETF
VO
$89.2B
$260K 0.24%
+1,099
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$158B
$247K 0.23%
+3,323
SPYV icon
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$244K 0.22%
6,253
-752
MDYV icon
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$238K 0.22%
3,600
IWM icon
32
iShares Russell 2000 ETF
IWM
$71.6B
$235K 0.21%
+1,072
RTX icon
33
RTX Corp
RTX
$240B
$213K 0.19%
2,477
+98
AMZN icon
34
Amazon
AMZN
$2.39T
$207K 0.19%
+1,260
HON icon
35
Honeywell
HON
$137B
– –
-2,051
RSPU icon
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$499M
– –
-7,578
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-2,600
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