$121 Million is the total value of JD Financial Services Inc.'s 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPS | Buy | WISDOMTREE U S LARGECAP ETFlarge us bl eq | $14,165,000 | +13.3% | 281,271 | +3.5% | 11.67% | +2.4% |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED US AGGREGATE BD FD ETFint long hi qual us bond | $13,030,000 | -2.0% | 252,128 | -1.5% | 10.74% | -11.5% |
| QQQ | Sell | INVESCO QQQ ETFlarge us gro eq | $9,654,000 | -0.2% | 24,266 | -10.2% | 7.96% | -9.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFlarge for eq | $9,091,000 | +2.0% | 249,211 | +1.3% | 7.49% | -7.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHT ETFlarge us bl eq | $8,997,000 | +1.5% | 55,283 | -6.5% | 7.42% | -8.3% |
| DON | Buy | WISDOMTREE U S MID CAP DIVIDEND ETFmid cap us val eq | $8,085,000 | +19.2% | 182,264 | +11.4% | 6.66% | +7.7% |
| DGRW | Buy | WISDOMTREE TRUST US DIV GRWTH FUNDlarge us bl eq | $7,871,000 | +27.8% | 119,513 | +14.2% | 6.49% | +15.4% |
| XSOE | Sell | WISDOMTREE EMERGING MKTS EX STATE OWNED ENTERPRISES ETFemerging markets equity | $7,001,000 | -5.0% | 189,997 | -3.8% | 5.77% | -14.2% |
| WFHY | Buy | WISDOMTREE U S HIGH YIELD CORP BOND ETFint long hy bond | $6,214,000 | +3.0% | 118,420 | +3.3% | 5.12% | -7.0% |
| DLS | Buy | WISDOMTREE INTL SMALL CAP DIVIDEND ETFsmall for eq | $5,917,000 | +26.5% | 80,334 | +27.5% | 4.88% | +14.3% |
| DTD | Buy | WISDOMTREE U S TOTAL DIVIDEND ETFlarge us val eq | $5,027,000 | +14.7% | 77,649 | +108.1% | 4.14% | +3.7% |
| SLY | Buy | SPDR SERIES TRUST S&P 600 SMALL CAP ETFsmall us bl eq | $4,409,000 | +16.4% | 44,353 | +10.9% | 3.63% | +5.1% |
| XLE | New | SECTOR ENERGY SELECT SECTOR SPDR ETFsector | $3,665,000 | – | 66,041 | +100.0% | 3.02% | – |
| MTGP | Buy | WISDOMTREE MORTGAGE PLUS BOND ETFint long hi qual us bond | $2,129,000 | +6.3% | 42,365 | +7.2% | 1.76% | -4.0% |
| SHAG | New | WISDOMTREE YIELD ENHANCED U S SHORT TERM AGGREGATE BD ETFshort int hi qual us bond | $1,973,000 | – | 39,060 | +100.0% | 1.63% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND ETFemerging markets equity | $1,963,000 | – | 37,102 | +100.0% | 1.62% | – |
| ELD | Buy | WISDOMTREE TRUST EMERGING MARKETS LOCAL DEBT FUNDem mkt bond | $1,953,000 | +4.5% | 65,162 | +9.0% | 1.61% | -5.6% |
| KBWB | New | INVESCO EXCHANGE KBW BK ETFsector | $1,900,000 | – | 28,002 | +100.0% | 1.57% | – |
| SPTI | Sell | SPDR INTERMEDIATE TERM TREASURY ETFint long hi qual us bond | $1,776,000 | -46.6% | 55,414 | -46.1% | 1.46% | -51.7% |
| XLP | Sell | SECTOR CONSUMER STAPLES SELECT SECTOR SPDR ETFsector | $1,090,000 | -52.5% | 14,130 | -57.6% | 0.90% | -57.1% |
| AAPL | Sell | APPLE INClarge us bl eq | $716,000 | +19.5% | 4,031 | -4.7% | 0.59% | +7.9% |
| IVV | Sell | ISHARES CORE S&P 500 ETFlarge us bl eq | $517,000 | +6.2% | 1,084 | -4.1% | 0.43% | -4.1% |
| IDLV | Sell | INVESCO S&P INTL DEVELOPED LOW VOLATILITY ETFlarge for eq | $381,000 | -68.7% | 11,934 | -70.0% | 0.31% | -71.7% |
| SLYV | Sell | SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETFsmall us val eq | $337,000 | -2.6% | 3,975 | -5.9% | 0.28% | -12.0% |
| PG | PROCTER & GAMBLE COlarge us bl eq | $311,000 | +16.9% | 1,902 | 0.0% | 0.26% | +5.3% | |
| XLRE | Sell | SELECT SECTOR TR REAL ESTATE SPDR ETFreal est inv trust | $303,000 | -71.8% | 5,843 | -75.8% | 0.25% | -74.5% |
| VO | Sell | VANGUARD MID CAP ETFmid cap us bl eq | $279,000 | +7.3% | 1,095 | -0.4% | 0.23% | -3.0% |
| VZ | VERIZON COMMUNICATIONS INClarge us val eq | $278,000 | -3.8% | 5,352 | 0.0% | 0.23% | -13.3% | |
| QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFtactical | $276,000 | -5.5% | 12,419 | -6.0% | 0.23% | -14.7% |
| MDYV | SPDR SERIES TRUST S&P 400 MID CAP VALUE ETFmid cap us val eq | $256,000 | +7.6% | 3,600 | 0.0% | 0.21% | -2.8% | |
| T | Buy | AT&T INClarge us val eq | $250,000 | -8.8% | 10,162 | +0.0% | 0.21% | -17.6% |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKETS ETFemerging markets equity | $249,000 | -62.8% | 6,007 | -61.9% | 0.20% | -66.4% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFlarge for eq | $230,000 | -6.9% | 3,083 | -7.2% | 0.19% | -15.6% |
| AMZN | Buy | AMAZON.COM INClarge us gro eq | $223,000 | +7.7% | 67 | +6.3% | 0.18% | -2.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsmall us bl eq | $220,000 | -6.4% | 988 | -7.8% | 0.18% | -15.4% |
| RTX | RAYTHEON TECHNOLOGIES CORPlarge us val eq | $213,000 | 0.0% | 2,477 | 0.0% | 0.18% | -9.3% | |
| UMBF | New | UMB FINANCIAL CORPsmall us bl eq | $200,000 | – | 1,882 | +100.0% | 0.16% | – |
| PDBC | Sell | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | $174,000 | -66.9% | 12,361 | -50.6% | 0.14% | -70.2% |
| TMDI | New | TITAN MEDICAL INC NEWsmall us bl eq | $11,000 | – | 17,920 | +100.0% | 0.01% | – |
| SPYV | Exit | SPDR S&P 500 VALU ETFlarge us val eq | $0 | – | -6,253 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INV S&P 500 EQUAL ETF | 5 | Q4 2021 | 18.0% |
| SPDR INTERMED TRSY ETF | 5 | Q4 2021 | 14.0% |
| SPDR S&P SMALL CAP ETF | 5 | Q4 2021 | 7.8% |
| SPDR PORTFOLIO EMERGING MARKETS ETF | 5 | Q4 2021 | 5.5% |
| SEL SECT RL EST SPDR ETF | 5 | Q4 2021 | 5.5% |
| INV OPTIMUM YLD K1 ETF | 5 | Q4 2021 | 4.4% |
| ISHS CORE S&P 500 ETF | 5 | Q4 2021 | 1.2% |
| APPLE INC | 5 | Q4 2021 | 0.6% |
| SPDR S&P SM CAP VALU ETF | 5 | Q4 2021 | 0.4% |
| VERIZON COMMUNICATIONS INC | 5 | Q4 2021 | 0.4% |
View JD Financial Services Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-18 |
| 13F-HR | 2021-02-16 |
View JD Financial Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.