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JFS

JD Financial Services Portfolio holdings

AUM $121M
1-Year Est. Return 12.96%
This Fund
S&P 500
This Quarter Est. Return
+12.89%
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
+$87M
Cap. Flow %
94.82%
Top 10 Hldgs %
84.43%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$11.2M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.13M
5
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
SPTI icon
1
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.9M 14.03%
+389,242
New +$12.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.8M 13.94%
+100,260
New +$11.9M
DEM icon
3
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$12.1M 13.17%
+293,510
New +$11.2M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$8.96M 9.77%
+303,784
New +$8.13M
EBND icon
5
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$7.81M 8.52%
+278,536
New +$7.56M
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 +$6.38M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.19M 4.57%
+99,425
New +$3.95M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$4.02M 4.39%
+263,689
New +$3.75M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.81M 4.15%
+104,120
New +$3.78M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.78M 4.12%
+147,064
New +$3.78M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$1.6M 1.74%
+5,090
New +$1.49M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 1.25%
+3,050
New +$1.09M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$723K 0.79%
+21,038
New +$684K
SPTM icon
14
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$587K 0.64%
+12,746
New +$556K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$571K 0.62%
+6,642
New +$539K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$563K 0.61%
+6,155
New +$563K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$517K 0.56%
+5,868
New +$516K
AAPL icon
18
Apple
AAPL
$4.9T
$515K 0.56%
+3,882
New +$467K
HON icon
19
Honeywell
HON
$71.3B
$436K 0.48%
+2,176
New +$395K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$392K 0.43%
+5,768
New +$380K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$367K 0.4%
+2,658
New +$362K
VZ icon
22
Verizon
VZ
$182B
$366K 0.4%
+6,228
New +$370K
T icon
23
AT&T
T
$152B
$360K 0.39%
+16,566
New +$357K
VLU icon
24
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
$356K 0.39%
+2,934
New +$330K
IUSG icon
25
iShares Core S&P US Growth ETF
IUSG
$31.4B
$338K 0.37%
+3,812
New +$321K
1
2

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JD Financial Services's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for JD Financial Services, which disclosed 44 positions worth $91.7M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is State Street SPDR Portfolio Intermediate Term Treasury ETF: 389,242 shares worth $12.9M.

By sector, the portfolio is most concentrated in Communication Services at 1% of assets, followed by Technology and Industrials.

  • JD Financial Services's largest Q4 2020 buy was State Street SPDR Portfolio Intermediate Term Treasury ETF: 389,242 shares worth $12.9M.
  • JD Financial Services's ten largest holdings make up 84% of its $91.7M portfolio in Q4 2020.
  • JD Financial Services disclosed 44 positions in Q4 2020, its first 13F filing on record.

Based on JD Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.