JFS

JD Financial Services Portfolio holdings

AUM $121M
1-Year Est. Return 12.96%
This Quarter Est. Return
1 Year Est. Return
+12.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.1M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.96M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.81M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 1.03%
2 Technology 0.56%
3 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 14.03%
+389,242
2
$12.8M 13.94%
+100,260
3
$12.1M 13.17%
+293,510
4
$8.96M 9.77%
+303,784
5
$7.81M 8.52%
+278,536
6
$7.13M 7.77%
+89,607
7
$4.19M 4.57%
+99,425
8
$4.02M 4.39%
+263,689
9
$3.81M 4.15%
+104,120
10
$3.78M 4.12%
+147,064
11
$1.6M 1.74%
+5,090
12
$1.15M 1.25%
+3,050
13
$723K 0.79%
+21,038
14
$587K 0.64%
+12,746
15
$571K 0.62%
+6,642
16
$563K 0.61%
+6,155
17
$517K 0.56%
+5,868
18
$515K 0.56%
+3,882
19
$436K 0.48%
+2,051
20
$392K 0.43%
+5,768
21
$367K 0.4%
+2,658
22
$366K 0.4%
+6,228
23
$360K 0.39%
+16,566
24
$356K 0.39%
+2,934
25
$338K 0.37%
+3,812
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