JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+4.58%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$25.5M
Cap. Flow %
23.63%
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
$9.57M
2
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$8.65M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6.75M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$6.31M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$10.3M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$8.07M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.2M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$3.05M

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 Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$12.5M 11.64%
240,324
+165,754
+222% +$8.65M
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.22B
$12M 11.13%
259,630
+207,039
+394% +$9.57M
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$9.18M 8.52%
25,907
+19,032
+277% +$6.75M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.88M 8.24%
58,916
-41,167
-41% -$6.2M
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.71M 8.08%
236,667
+191,776
+427% +$7.06M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.97M 7.4%
189,436
+149,885
+379% +$6.31M
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.38M 5.92%
152,148
+119,978
+373% +$5.03M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.07M 5.63%
101,722
+88,659
+679% +$5.29M
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$5.74M 5.32%
108,714
+78,107
+255% +$4.12M
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.45M 4.13%
59,627
+52,485
+735% +$3.92M
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.43B
$4M 3.71%
33,756
+19,674
+140% +$2.33M
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% +$3.23M
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.18M 2.95%
98,142
+77,252
+370% +$2.5M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.57M 2.39%
36,769
-146,592
-80% -$10.3M
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.2M
$1.86M 1.72%
36,463
+21,004
+136% +$1.07M
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$1.79M 1.66%
54,951
+31,058
+130% +$1.01M
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.41M 1.31%
31,087
-67,091
-68% -$3.05M
IDLV icon
18
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.41M 1.31%
45,587
-261,090
-85% -$8.07M
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$1.15M 1.07%
25,968
-83,804
-76% -$3.71M
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$552K 0.51%
27,487
-111,260
-80% -$2.23M
AAPL icon
21
Apple
AAPL
$3.4T
$539K 0.5%
3,933
+51
+1% +$6.99K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$655B
$487K 0.45%
1,133
-538
-32% -$231K
HON icon
23
Honeywell
HON
$137B
$450K 0.42%
2,051
– –
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$458M
$391K 0.36%
3,789
-4,853
-56% -$501K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$375K 0.35%
2,600
-9
-0.3% -$1.3K
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