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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
-1.49%
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
+$3.65M
Cap. Flow %
3.33%
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
+$825K
2
EPS icon
WisdomTree US LargeCap Fund
EPS
+$574K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$482K
4
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$430K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$409K

Top Sells

1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$666K
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
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$243K

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
$959M
$13.3M 12.13%
256,014
+15,690
+7% +$825K
EPS icon
2
WisdomTree US LargeCap Fund
EPS
$1.58B
$12.5M 11.4%
271,736
+12,106
+5% +$574K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$9.67M 8.82%
27,017
+1,110
+4% +$409K
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$8.91M 8.13%
246,062
+9,395
+4% +$349K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.86M 8.08%
59,140
+224
+0.4% +$34.3K
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$7.37M 6.73%
197,531
+8,095
+4% +$317K
DON icon
7
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$6.78M 6.19%
163,620
+11,472
+8% +$482K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.16M 5.62%
104,678
+2,956
+3% +$181K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$239M
$6.03M 5.51%
114,649
+5,935
+5% +$313K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.68M 4.27%
63,013
+3,386
+6% +$258K
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.38M 4%
74,628
+7,116
+11% +$430K
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% +$119K
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.32M 3.03%
102,867
+4,725
+5% +$154K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.3M 2.09%
33,353
-3,416
-9% -$243K
MTGP icon
15
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$2M 1.83%
39,522
+3,059
+8% +$156K
ELD icon
16
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.87M 1.71%
59,779
+4,828
+9% +$155K
IDLV icon
17
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$1.22M 1.11%
39,770
-5,817
-13% -$184K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.98%
24,165
-1,803
-7% -$83.8K
SPEM icon
19
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$670K 0.61%
15,753
-15,334
-49% -$666K
AAPL icon
20
Apple
AAPL
$4.9T
$599K 0.55%
4,230
+297
+8% +$43.7K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$526K 0.48%
25,002
-2,485
-9% -$49.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$487K 0.44%
1,130
-3
-0.3% -$1.33K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$346K 0.32%
4,225
+250
+6% +$20.5K
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$292K 0.27%
+13,216
New +$299K
VZ icon
25
Verizon
VZ
$182B
$289K 0.26%
5,352
+1
+0% +$55
1
2

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JD Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, JD Financial Services held 37 positions worth $110M, up 1.7% from $108M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

JD Financial Services deployed $3.65M of net new capital in Q3 2021, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was Global X NASDAQ-100 Covered Call ETF: 13,216 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $666K trimmed.

  • JD Financial Services's largest Q3 2021 buy was Global X NASDAQ-100 Covered Call ETF: 13,216 shares worth $292K.
  • JD Financial Services added most to WisdomTree Yield Enhanced US Aggregate Bond Fund in Q3 2021, an estimated $825K increase.
  • JD Financial Services's biggest Q3 2021 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $666K.
  • JD Financial Services fully exited Honeywell in Q3 2021, selling an estimated $450K.
  • JD Financial Services's ten largest holdings make up 77% of its $110M portfolio in Q3 2021.
  • JD Financial Services opened 5 new positions and closed 3 in Q3 2021.
  • JD Financial Services's portfolio value rose 1.7% quarter-over-quarter to $110M.

Based on JD Financial Services's 13F filing for Q3 2021, filed 16 Nov 2021.