CIK: 0001840561
Total reported value
$121.3M
Reporting period: 2021-12-31 · Number of holdings: 39
JD Financial Services Inc. disclosed 39 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $121.3M and a quarterly turnover rate of 0.0%.
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JD Financial Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 11.67% | — | +3.51% | |
| 2 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 10.74% | — | -1.52% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.96% | — | -10.18% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.49% | — | +1.28% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.42% | — | -6.52% | |
| 6 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 6.66% | — | +11.39% | |
| 7 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.49% | — | +14.17% | |
| 8 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 5.77% | — | -3.81% | |
| 9 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 5.12% | — | +3.29% | |
| 10 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 4.88% | — | +27.49% | |
| 11 | DTD | Wisdomtree US Total Dividend | ETF-Other | 4.14% | — | +108.10% | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 3.63% | — | +10.90% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 3.02% | — | — | |
| 14 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 1.75% | — | +7.19% | |
| 15 | SHAG | Wsdmtree Yld En US St Agg | ETF-Other | 1.63% | — | — | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.62% | — | — | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 1.61% | — | +9.00% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.57% | — | — | |
| 19 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.46% | — | -46.13% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.90% | — | -57.63% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -4.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | -4.07% | |
| 23 | IDLV | Invesco S&p International De | ETF-Other | 0.31% | — | -69.99% | |
| 24 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.28% | — | -5.92% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | — | — | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.25% | — | -75.82% | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.23% | — | -0.36% | |
| 28 | VZ | Verizon Communications INC | Stock-Comm Services | 0.23% | — | — | |
| 29 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.23% | — | -6.03% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.21% | — | — | |
| 31 | T | At&t INC | Stock-Comm Services | 0.21% | — | +0.02% | |
| 32 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.21% | — | -61.87% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | — | -7.22% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.18% | — | +6.35% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | — | -7.84% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.18% | — | — | |
| 37 | UMBF | Umb Financial CORP | Stock-Financials | 0.16% | — | — | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.14% | — | -50.56% | |
| 39 | TMDEUR | Titan Medical INC | Stock-Other | 0.01% | — | — |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-18 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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