JFS
JD Financial Services Portfolio holdings
AUM
$121M
This Quarter Return
-1.49%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+1.7%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
76.87%
Holding
37
New
5
Increased
21
Reduced
7
Closed
3
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $274K | 0.25% |
10,160
+3
| +0% | +$81 |
|
27
Procter & Gamble
PG
$370B
| $266K | 0.24% |
1,902
+168
| +10% | +$23.5K |
|
28
Vanguard Mid-Cap ETF
VO
$86.9B
| $260K | 0.24% |
+1,099
| New | +$260K |
|
29
iShares Core MSCI EAFE ETF
IEFA
$148B
| $247K | 0.23% |
+3,323
| New | +$247K |
|
30
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $244K | 0.22% |
6,253
-752
| -11% | -$29.3K |
|
31
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $238K | 0.22% |
3,600
| – | – |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $235K | 0.21% |
+1,072
| New | +$235K |
|
33
RTX Corp
RTX
$212B
| $213K | 0.19% |
2,477
+98
| +4% | +$8.43K |
|
34
Amazon
AMZN
$2.4T
| $207K | 0.19% |
+63
| New | +$207K |
|
35
Honeywell
HON
$138B
| – | – |
-2,051
| Closed | -$450K |
|
36
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| – | – |
-3,789
| Closed | -$391K |
|
37
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-2,600
| Closed | -$375K |
|