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
$110M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$557K
3
+$476K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$418K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$397K

Top Sells

1
+$652K
2
+$450K
3
+$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 Change
in Stake 		Capital Flow
AGGY icon
1
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$13.3M 12.13%
256,014
+15,690
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.27B
$12.5M 11.4%
271,736
+12,106
QQQ icon
3
Invesco QQQ Trust
QQQ
$392B
$9.67M 8.82%
27,017
+1,110
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$8.91M 8.13%
246,062
+9,395
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$8.86M 8.08%
59,140
+224
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$7.37M 6.73%
197,531
+8,095
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$6.78M 6.19%
163,620
+11,472
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$6.16M 5.62%
104,678
+2,956
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$205M
$6.03M 5.51%
114,649
+5,935
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.68M 4.27%
63,013
+3,386
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.48B
$4.38M 4%
74,628
+7,116
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
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$3.32M 3.03%
102,867
+4,725
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$2.3M 2.09%
33,353
-3,416
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.6M
$2M 1.83%
39,522
+3,059
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.4M
$1.87M 1.71%
59,779
+4,828
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$1.22M 1.11%
39,770
-5,817
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$1.07M 0.98%
24,165
-1,803
SPEM icon
19
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$670K 0.61%
15,753
-15,334
AAPL icon
20
Apple
AAPL
$3.9T
$599K 0.55%
4,230
+297
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$526K 0.48%
25,002
-2,485
IVV icon
22
iShares Core S&P 500 ETF
IVV
$672B
$487K 0.44%
1,130
-3
SLYV icon
23
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$346K 0.32%
4,225
+250
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$292K 0.27%
+13,216
VZ icon
25
Verizon
VZ
$164B
$289K 0.26%
5,352
+1
1
2