JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+12.89%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91.7M
AUM Growth
–
Cap. Flow
+$91.7M
Cap. Flow %
100%
Top 10 Hldgs %
84.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$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 Shares
Change % 		Capital Flow
SPTI icon
1
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$12.9M 14.03%
+389,242
New +$12.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$12.8M 13.94%
+100,260
New +$12.8M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$12.1M 13.17%
+293,510
New +$12.1M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.96M 9.77%
+303,784
New +$8.96M
EBND icon
5
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$7.81M 8.52%
+278,536
New +$7.81M
SLY
6
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.13M 7.77%
+89,607
New +$7.13M
SPEM icon
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.19M 4.57%
+99,425
New +$4.19M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$4.02M 4.39%
+263,689
New +$4.02M
XLRE icon
9
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.81M 4.15%
+104,120
New +$3.81M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.78M 4.12%
+73,532
New +$3.78M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.6M 1.74%
+5,090
New +$1.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$660B
$1.15M 1.25%
+3,050
New +$1.15M
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$723K 0.79%
+21,038
New +$723K
SPTM icon
14
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$587K 0.64%
+12,746
New +$587K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$571K 0.62%
+6,642
New +$571K
BIL icon
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$563K 0.61%
+6,155
New +$563K
BND icon
17
Vanguard Total Bond Market
BND
$133B
$517K 0.56%
+5,868
New +$517K
AAPL icon
18
Apple
AAPL
$3.54T
$515K 0.56%
+3,882
New +$515K
HON icon
19
Honeywell
HON
$136B
$436K 0.48%
+2,051
New +$436K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$392K 0.43%
+5,768
New +$392K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$367K 0.4%
+2,658
New +$367K
VZ icon
22
Verizon
VZ
$184B
$366K 0.4%
+6,228
New +$366K
T icon
23
AT&T
T
$208B
$360K 0.39%
+12,512
New +$360K
VLU icon
24
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
$356K 0.39%
+2,934
New +$356K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$24.4B
$338K 0.37%
+3,812
New +$338K
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