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
Cap. Flow
-$17.6M
Cap. Flow %
-22.27%
Top 10 Hldgs %
74.01%
Holding
60
New
16
Increased
3
Reduced
23
Closed
15

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$12.5M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$9.32M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$3.82M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
$2.28M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.61M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$12.7M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11.8M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.96M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.88M
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$7.81M

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$14.2M 17.98%
100,083
-177
-0.2% -$25.1K
XLP icon
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12.5M 15.89%
+183,361
New +$12.5M
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$9.32M 11.83%
+306,677
New +$9.32M
XLRE icon
4
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$4.34M 5.5%
109,772
+5,652
+5% +$223K
SPEM icon
5
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$4.3M 5.45%
98,178
-1,247
-1% -$54.6K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$3.82M 4.84%
+74,570
New +$3.82M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.01M 3.81%
58,579
-14,953
-20% -$767K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.39M 3.03%
138,747
-124,942
-47% -$2.15M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.23B
$2.28M 2.89%
+52,591
New +$2.28M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$2.19M 2.78%
6,875
+1,785
+35% +$570K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.61M 2.04%
+39,551
New +$1.61M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.59M 2.02%
+14,082
New +$1.59M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$1.59M 2.02%
+30,607
New +$1.59M
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.59M 2.01%
+44,891
New +$1.59M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.3M 1.65%
+32,170
New +$1.3M
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$956K 1.21%
25,226
+4,188
+20% +$159K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$894K 1.13%
+8,642
New +$894K
MTGP icon
18
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.4M
$785K 1%
+15,459
New +$785K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$765K 0.97%
+23,893
New +$765K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$747K 0.95%
+13,063
New +$747K
SPTI icon
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$670K 0.85%
20,890
-368,352
-95% -$11.8M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$665K 0.84%
1,671
-1,379
-45% -$549K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$539K 0.68%
5,734
-83,873
-94% -$7.88M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$516K 0.65%
+7,142
New +$516K
AAPL icon
25
Apple
AAPL
$3.45T
$474K 0.6%
3,882
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