JF
JD Financial Services Inc.
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 26.12
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 74.41
- Diversification
- 78
- Sizing Uniformity
- 87.4
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is JD Financial Services Inc. and what type of investor is it?
JD Financial Services Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $121.3M, spread across 39 disclosed positions.
What are JD Financial Services Inc.'s largest equity positions?
Based on the latest 13F filing, JD Financial Services Inc.'s top holdings by market value are:
1. Wisdomtree US Large Cap Fund (EPS) — $14.2M (11.7%)
2. Wisdomtree Yield Enhanced US (AGGY) — $13.0M (10.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — $9.7M (8.0%)
4. Ste Str Spdr Pt Dw EU ETF (SPDW) — $9.1M (7.5%)
5. Invesco S&p 500 Equal Weight (RSP) — $9.0M (7.4%)
What changes did JD Financial Services Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for JD Financial Services Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does JD Financial Services Inc. focus on?
JD Financial Services Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.0%
• Communication Services: 26.5%
• Consumer Staples: 15.6%
• Consumer Discretionary: 11.2%
• Industrials: 10.7%