JD Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$12.1M |
| 2 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$9.29M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$3.91M |
| 4 |
WisdomTree US LargeCap Fund
EPS
|
+$2.19M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$1.67M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 1.15% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| – | – |
-2,658
| Closed | -$367K |
|
52
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,660
| Closed | -$293K |
|
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-10,352
| Closed | -$323K |
|
54
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| – | – |
-7,387
| Closed | -$333K |
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-12,746
| Closed | -$587K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
| – | – |
-4,523
| Closed | -$245K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| – | – |
-5,768
| Closed | -$392K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-3,025
| Closed | -$294K |
|
59
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$754M
| – | – |
-2,934
| Closed | -$356K |
|
60
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| – | – |
-303,784
| Closed | -$8.96M |
|
Similar funds
JD Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, JD Financial Services held 60 positions worth $78.8M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
JD Financial Services withdrew a net $17.6M in Q1 2021, closing 15 positions and reducing 23 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $8.96M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.
Against the trend, JD Financial Services opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.5M.
- JD Financial Services's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 183,361 shares worth $12.5M.
- JD Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $571K increase.
- JD Financial Services's biggest Q1 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $12.4M.
- JD Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $8.96M.
- JD Financial Services's ten largest holdings make up 74% of its $78.8M portfolio in Q1 2021.
- JD Financial Services opened 16 new positions and closed 15 in Q1 2021.
- JD Financial Services's portfolio value fell 14% quarter-over-quarter to $78.8M.
Based on JD Financial Services's 13F filing for Q1 2021, filed 18 May 2021.