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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
+4.58%
1 Year Est. Return
+12.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$28.9M
Cap. Flow
+$25.1M
Cap. Flow %
23.31%
Top 10 Hldgs %
76.02%
Holding
47
New
2
Increased
15
Reduced
12
Closed
15

Top Buys

1
EPS icon
WisdomTree US LargeCap Fund
EPS
+$9.42M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$8.59M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$6.19M

Top Sells

1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$8.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.13M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.59M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.01M

Sector Composition

1 Industrials 0.61%
2 Communication Services 0.55%
3 Technology 0.5%
4 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$12.5M 11.64%
240,324
+165,754
+222% +$8.59M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$12M 11.13%
259,630
+207,039
+394% +$9.42M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.18M 8.52%
25,907
+19,032
+277% +$6.4M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.88M 8.24%
58,916
-41,167
-41% -$6.13M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.71M 8.08%
236,667
+191,776
+427% +$7.11M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.97M 7.4%
189,436
+149,885
+379% +$6.19M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.38M 5.92%
152,148
+119,978
+373% +$5.08M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.07M 5.63%
101,722
+88,659
+679% +$5.24M
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$5.74M 5.32%
108,714
+78,107
+255% +$4.09M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.45M 4.13%
59,627
+52,485
+735% +$3.96M
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4M 3.71%
67,512
+39,348
+140% +$2.31M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.79M 3.51%
38,747
+33,013
+576% +$3.19M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.18M 2.95%
98,142
+77,252
+370% +$2.5M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.57M 2.39%
36,769
-146,592
-80% -$10.3M
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$1.85M 1.72%
36,463
+21,004
+136% +$1.07M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.79M 1.66%
54,951
+31,058
+130% +$1.02M
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.41M 1.31%
31,087
-67,091
-68% -$3M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.41M 1.31%
45,587
-261,090
-85% -$8.1M
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.15M 1.07%
25,968
-83,804
-76% -$3.59M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$552K 0.51%
27,487
-111,260
-80% -$2.12M
AAPL icon
21
Apple
AAPL
$4.89T
$539K 0.5%
3,933
+51
+1% +$6.61K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$487K 0.45%
1,133
-538
-32% -$225K
HON icon
23
Honeywell
HON
$71.7B
$450K 0.42%
2,176
– –
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$546M
$391K 0.36%
7,578
-9,706
-56% -$516K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$375K 0.35%
2,600
-9
-0.3% -$1.26K
1
2

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JD Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, JD Financial Services held 47 positions worth $108M, up 37% from $78.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

JD Financial Services deployed $25.1M of net new capital in Q2 2021, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Procter & Gamble: 1,734 shares worth $234K.

By sector, the portfolio is most concentrated in Industrials at 0.61% of assets, up from 0.56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $10.3M trimmed.

  • JD Financial Services's largest Q2 2021 buy was Procter & Gamble: 1,734 shares worth $234K.
  • JD Financial Services added most to WisdomTree US LargeCap Fund in Q2 2021, an estimated $9.42M increase.
  • JD Financial Services's biggest Q2 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $10.3M.
  • JD Financial Services fully exited Schwab Short-Term US Treasury ETF in Q2 2021, selling an estimated $3.01M.
  • JD Financial Services's ten largest holdings make up 76% of its $108M portfolio in Q2 2021.
  • JD Financial Services opened 2 new positions and closed 15 in Q2 2021.
  • JD Financial Services's portfolio value rose 37% quarter-over-quarter to $108M.

Based on JD Financial Services's 13F filing for Q2 2021, filed 16 Aug 2021.