$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 5.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
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% |
QYLD | Sell | GLOBAL X NASDAQ 100 COVERED CALL ETFtactical | $276,000 | -5.5% | 12,419 | -6.0% | 0.23% | -14.7% |
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% |
IWM | Sell | ISHARES RUSSELL 2000 ETFsmall us bl eq | $220,000 | -6.4% | 988 | -7.8% | 0.18% | -15.4% |
PDBC | Sell | INVESCO OPTIMUM YLD DIVERSIFIED COMMODITY STR K1 ETF | $174,000 | -66.9% | 12,361 | -50.6% | 0.14% | -70.2% |
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.