JFS
JD Financial Services Portfolio holdings
AUM
$121M
1-Year Est. Return
12.96%
1 Year Est. Return
+12.96%
AUM
$110M
AUM Growth
+$1.83M
(+1.7%)
Holding
37
Top Buys
| 1 | +$815K | |
| 2 | +$557K | |
| 3 | +$476K | |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
+$418K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$397K |
Top Sells
| 1 | +$652K | |
| 2 | +$450K | |
| 3 | +$391K | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$375K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$172B
| $274K | 0.25% |
13,452
+4
|
|
||
27
Procter & Gamble
PG
$327B
| $266K | 0.24% |
1,902
+168
|
|
||
28
Vanguard Mid-Cap ETF
VO
$91.5B
| $260K | 0.24% |
+1,099
|
|
||
29
iShares Core MSCI EAFE ETF
IEFA
$163B
| $247K | 0.23% |
+3,323
|
|
||
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
| $244K | 0.22% |
6,253
-752
|
|
||
31
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $238K | 0.22% |
3,600
|
|
||
32
iShares Russell 2000 ETF
IWM
$74.6B
| $235K | 0.21% |
+1,072
|
|
||
33
RTX Corp
RTX
$234B
| $213K | 0.19% |
2,477
+98
|
|
||
34
Amazon
AMZN
$2.46T
| $207K | 0.19% |
+1,260
|
|
||
35
Honeywell
HON
$123B
| – | – |
-2,051
|
|
||
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$504M
| – | – |
-7,578
|
|
||
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| – | – |
-2,600
|
|