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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
+4.59%
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
-$17.6M
Cap. Flow %
-22.34%
Top 10 Hldgs %
74.01%
Holding
60
New
16
Increased
3
Reduced
23
Closed
15

Top Buys

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.1M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$9.29M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$3.91M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$2.19M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.67M

Top Sells

1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$12.4M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$12M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.96M
4
EBND icon
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$7.81M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$7.6M

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
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.2M 17.98%
100,083
-177
-0.2% -$23.9K
XLP icon
2
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12.5M 15.89%
+183,361
New +$12.1M
IDLV icon
3
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$9.32M 11.83%
+306,677
New +$9.29M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.33M 5.5%
109,772
+5,652
+5% +$213K
SPEM icon
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.3M 5.45%
98,178
-1,247
-1% -$55.7K
AGGY icon
6
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$3.82M 4.84%
+74,570
New +$3.91M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.01M 3.81%
117,158
-29,906
-20% -$768K
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$2.39M 3.03%
138,747
-124,942
-47% -$2.1M
EPS icon
9
WisdomTree US LargeCap Fund
EPS
$1.58B
$2.28M 2.89%
+52,591
New +$2.19M
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$2.19M 2.78%
6,875
+1,785
+35% +$571K
XSOE icon
11
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.61M 2.04%
+39,551
New +$1.67M
DTD icon
12
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.59M 2.02%
+28,164
New +$1.52M
QHY
13
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$1.59M 2.02%
+30,607
New +$1.6M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.59M 2.01%
+44,891
New +$1.57M
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.3M 1.65%
+32,170
New +$1.22M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$956K 1.21%
25,226
+4,188
+20% +$151K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$894K 1.13%
+17,284
New +$857K
MTGP icon
18
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$785K 1%
+15,459
New +$792K
ELD icon
19
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$765K 0.97%
+23,893
New +$802K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$747K 0.95%
+13,063
New +$717K
SPTI icon
21
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$670K 0.85%
20,890
-368,352
-95% -$12M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$665K 0.84%
1,671
-1,379
-45% -$534K
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% -$7.6M
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$516K 0.65%
+7,142
New +$505K
AAPL icon
25
Apple
AAPL
$4.89T
$474K 0.6%
3,882
– –
1
2 3

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JD Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, JD Financial Services held 60 positions worth $78.8M, down 14% from $91.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

JD Financial Services withdrew a net $17.6M in Q1 2021, closing 15 positions and reducing 23 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $8.96M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Industrials.

Against the trend, JD Financial Services opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $12.5M.

  • JD Financial Services's largest Q1 2021 buy was State Street Consumer Staples Select Sector SPDR ETF: 183,361 shares worth $12.5M.
  • JD Financial Services added most to Invesco QQQ Trust in Q1 2021, an estimated $571K increase.
  • JD Financial Services's biggest Q1 2021 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $12.4M.
  • JD Financial Services fully exited State Street Financial Select Sector SPDR ETF in Q1 2021, selling an estimated $8.96M.
  • JD Financial Services's ten largest holdings make up 74% of its $78.8M portfolio in Q1 2021.
  • JD Financial Services opened 16 new positions and closed 15 in Q1 2021.
  • JD Financial Services's portfolio value fell 14% quarter-over-quarter to $78.8M.

Based on JD Financial Services's 13F filing for Q1 2021, filed 18 May 2021.