JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
-1.49%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$3.54M
Cap. Flow %
3.23%
Top 10 Hldgs %
76.87%
Holding
37
New
5
Increased
21
Reduced
7
Closed
3

Top Buys

1
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$815K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
$557K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
$476K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
$418K
5
QQQ icon
Invesco QQQ Trust
QQQ
$397K

Top Sells

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$652K
2
HON icon
Honeywell
HON
$450K
3
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$391K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$375K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$235K

Sector Composition

1 Technology 0.55%
2 Communication Services 0.51%
3 Consumer Staples 0.24%
4 Industrials 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$13.3M 12.13%
256,014
+15,690
+7% +$815K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.22B
$12.5M 11.4%
271,736
+12,106
+5% +$557K
QQQ icon
3
Invesco QQQ Trust
QQQ
$360B
$9.67M 8.82%
27,017
+1,110
+4% +$397K
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.91M 8.13%
246,062
+9,395
+4% +$340K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$8.86M 8.08%
59,140
+224
+0.4% +$33.6K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7.37M 6.73%
197,531
+8,095
+4% +$302K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.78M 6.19%
163,620
+11,472
+8% +$476K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$6.16M 5.62%
104,678
+2,956
+3% +$174K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$6.03M 5.51%
114,649
+5,935
+5% +$312K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.68M 4.27%
63,013
+3,386
+6% +$251K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.43B
$4.38M 4%
37,314
+3,558
+11% +$418K
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.79M 3.46%
39,992
+1,245
+3% +$118K
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$3.32M 3.03%
102,867
+4,725
+5% +$153K
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.3M 2.09%
33,353
-3,416
-9% -$235K
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.2M
$2M 1.83%
39,522
+3,059
+8% +$155K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.3M
$1.87M 1.71%
59,779
+4,828
+9% +$151K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$1.22M 1.11%
39,770
-5,817
-13% -$178K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.6B
$1.07M 0.98%
24,165
-1,803
-7% -$80.1K
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$670K 0.61%
15,753
-15,334
-49% -$652K
AAPL icon
20
Apple
AAPL
$3.4T
$599K 0.55%
4,230
+297
+8% +$42.1K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$526K 0.48%
25,002
-2,485
-9% -$52.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$655B
$487K 0.44%
1,130
-3
-0.3% -$1.29K
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$346K 0.32%
4,225
+250
+6% +$20.5K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$292K 0.27%
+13,216
New +$292K
VZ icon
25
Verizon
VZ
$186B
$289K 0.26%
5,352
+1
+0% +$54
1
2