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
$108M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$8.65M
3
+$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
+$10.3M
2
+$8.07M
3
+$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 Change
in Stake 		Capital Flow
1
$12.5M 11.64%
240,324
+165,754
2
$12M 11.13%
259,630
+207,039
3
$9.18M 8.52%
25,907
+19,032
4
$8.88M 8.24%
58,916
-41,167
5
$8.71M 8.08%
236,667
+191,776
6
$7.97M 7.4%
189,436
+149,885
7
$6.38M 5.92%
152,148
+119,978
8
$6.07M 5.63%
101,722
+88,659
9
$5.74M 5.32%
108,714
+78,107
10
$4.45M 4.13%
59,627
+52,485
11
$4M 3.71%
67,512
+39,348
12
$3.79M 3.51%
38,747
+33,013
13
$3.18M 2.95%
98,142
+77,252
14
$2.57M 2.39%
36,769
-146,592
15
$1.85M 1.72%
36,463
+21,004
16
$1.79M 1.66%
54,951
+31,058
17
$1.41M 1.31%
31,087
-67,091
18
$1.41M 1.31%
45,587
-261,090
19
$1.15M 1.07%
25,968
-83,804
20
$552K 0.51%
27,487
-111,260
21
$539K 0.5%
3,933
+51
22
$487K 0.45%
1,133
-538
23
$450K 0.42%
2,051
24
$391K 0.36%
7,578
-9,706
25
$375K 0.35%
2,600
-9
1
2