JD Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.73M |
| 2 |
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
|
+$1.98M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.96M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$1.95M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.52M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.39M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.06M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$881K |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.59% |
| 2 | Communication Services | 0.44% |
| 3 | Consumer Staples | 0.26% |
| 4 | Consumer Discretionary | 0.18% |
| 5 | Industrials | 0.18% |
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JD Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, JD Financial Services held 40 positions worth $121M, up 11% from $110M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JD Financial Services deployed $6.71M of net new capital in Q4 2021, opening 6 new positions and adding to 12 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 132,082 shares worth $3.67M.
By sector, the portfolio is most concentrated in Technology at 0.59% of assets, up from 0.55% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $1.52M trimmed.
- JD Financial Services's largest Q4 2021 buy was State Street Energy Select Sector SPDR ETF: 132,082 shares worth $3.67M.
- JD Financial Services added most to WisdomTree International SmallCap Dividend Fund in Q4 2021, an estimated $1.28M increase.
- JD Financial Services's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Treasury ETF, cutting an estimated $1.52M.
- JD Financial Services fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q4 2021, selling an estimated $244K.
- JD Financial Services's ten largest holdings make up 74% of its $121M portfolio in Q4 2021.
- JD Financial Services opened 6 new positions and closed 1 in Q4 2021.
- JD Financial Services's portfolio value rose 11% quarter-over-quarter to $121M.
Based on JD Financial Services's 13F filing for Q4 2021, filed 11 Feb 2022.