JFS
JD Financial Services Portfolio holdings
AUM
$121M
This Quarter Return
+4.59%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
+$78.8M
(-14%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-22.27%
Top 10 Holdings %
Top 10 Hldgs %
74.01%
Holding
60
New
16
Increased
3
Reduced
23
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 1.15% |
| 2 | Technology | 0.6% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-2,454
| Closed | -$294K |
|
52
iShares MBS ETF
MBB
$41B
| – | – |
-2,660
| Closed | -$293K |
|
53
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-10,352
| Closed | -$323K |
|
54
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-7,387
| Closed | -$333K |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| – | – |
-12,746
| Closed | -$587K |
|
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-4,523
| Closed | -$245K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-5,768
| Closed | -$392K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-3,025
| Closed | -$294K |
|
59
SPDR S&P 1500 Value Tilt ETF
VLU
$527M
| – | – |
-2,934
| Closed | -$356K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-303,784
| Closed | -$8.96M |
|