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
$78.8M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.32M
3
+$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
+$12.7M
2
+$11.8M
3
+$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 Change
in Stake 		Capital Flow
1
$14.2M 17.98%
100,083
-177
2
$12.5M 15.89%
+183,361
3
$9.32M 11.83%
+306,677
4
$4.33M 5.5%
109,772
+5,652
5
$4.3M 5.45%
98,178
-1,247
6
$3.82M 4.84%
+74,570
7
$3.01M 3.81%
117,158
-29,906
8
$2.39M 3.03%
138,747
-124,942
9
$2.28M 2.89%
+52,591
10
$2.19M 2.78%
6,875
+1,785
11
$1.61M 2.04%
+39,551
12
$1.59M 2.02%
+28,164
13
$1.59M 2.02%
+30,607
14
$1.59M 2.01%
+44,891
15
$1.3M 1.65%
+32,170
16
$956K 1.21%
25,226
+4,188
17
$894K 1.13%
+17,284
18
$785K 1%
+15,459
19
$765K 0.97%
+23,893
20
$747K 0.95%
+13,063
21
$670K 0.85%
20,890
-368,352
22
$665K 0.84%
1,671
-1,379
23
$539K 0.68%
5,734
-83,873
24
$516K 0.65%
+7,142
25
$474K 0.6%
3,882
1
2 3