JFS

JD Financial Services Portfolio holdings

AUM $121M
This Quarter Return
+4.84%
1 Year Return
+12.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$8.94M
Cap. Flow %
7.37%
Top 10 Hldgs %
74.2%
Holding
40
New
6
Increased
12
Reduced
17
Closed
1

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.67M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
$2.61M
3
SHAG icon
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$1.97M
4
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.96M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.9M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$1.52M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.09M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$950K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$889K

Sector Composition

1 Technology 0.59%
2 Communication Services 0.44%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.18%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPS icon
1
WisdomTree US LargeCap Fund
EPS
$1.21B
$14.2M 11.67%
281,271
+9,535
+4% +$480K
AGGY icon
2
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$13M 10.74%
252,128
-3,886
-2% -$201K
QQQ icon
3
Invesco QQQ Trust
QQQ
$361B
$9.65M 7.96%
24,266
-2,751
-10% -$1.09M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$9.09M 7.49%
249,211
+3,149
+1% +$115K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9M 7.42%
55,283
-3,857
-7% -$628K
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$8.09M 6.66%
182,264
+18,644
+11% +$827K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$7.87M 6.49%
119,513
+14,835
+14% +$977K
XSOE icon
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$7M 5.77%
189,997
-7,534
-4% -$278K
QHY
9
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$198M
$6.21M 5.12%
118,420
+3,771
+3% +$198K
DLS icon
10
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$5.92M 4.88%
80,334
+17,321
+27% +$1.28M
DTD icon
11
WisdomTree US Total Dividend Fund
DTD
$1.43B
$5.03M 4.14%
77,649
+40,335
+108% +$2.61M
SLY
12
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.41M 3.63%
44,353
+4,361
+11% +$434K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.67M 3.02%
+66,041
New +$3.67M
MTGP icon
14
WisdomTree Mortgage Plus Bond Fund
MTGP
$66.2M
$2.13M 1.75%
42,365
+2,843
+7% +$143K
SHAG icon
15
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
$1.97M 1.63%
+39,060
New +$1.97M
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$1.96M 1.62%
+37,102
New +$1.96M
ELD icon
17
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$1.95M 1.61%
65,162
+5,383
+9% +$161K
KBWB icon
18
Invesco KBW Bank ETF
KBWB
$4.88B
$1.9M 1.57%
+28,002
New +$1.9M
SPTI icon
19
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.78M 1.46%
55,414
-47,453
-46% -$1.52M
XLP icon
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$1.09M 0.9%
14,130
-19,223
-58% -$1.48M
AAPL icon
21
Apple
AAPL
$3.42T
$716K 0.59%
4,031
-199
-5% -$35.3K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$656B
$517K 0.43%
1,084
-46
-4% -$21.9K
IDLV icon
23
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$381K 0.31%
11,934
-27,836
-70% -$889K
SLYV icon
24
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$337K 0.28%
3,975
-250
-6% -$21.2K
PG icon
25
Procter & Gamble
PG
$370B
$311K 0.26%
1,902
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