# JD Financial Services Inc.

> Institutional holdings reported to the SEC as of Q4 2021 on Form 13F. CIK 1840561. Source: https://holderbook.com/funds/1840561-jd-financial-services-inc/

- Reported value: $121.3M
- Positions: 39
- Weight of the ten largest: 74.2%
- Filed: 2022-02-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| WISDOMTREE TR | [EPS](https://holderbook.com/stocks/EPS/) | $14.2M | 281,271 | 11.7% | 4 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $13.0M | 252,128 | 10.7% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.7M | 24,266 | 8.0% | 4 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $9.1M | 249,211 | 7.5% | 4 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $9.0M | 55,283 | 7.4% | 5 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $8.1M | 182,264 | 6.7% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $7.9M | 119,513 | 6.5% | 4 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $7.0M | 189,997 | 5.8% | 4 |
| WISDOMTREE TR | [QHY](https://holderbook.com/stocks/QHY/) | $6.2M | 118,420 | 5.1% | 4 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $5.9M | 80,334 | 4.9% | 4 |
| WISDOMTREE TR | [DTD](https://holderbook.com/stocks/DTD/) | $5.0M | 77,649 | 4.1% | 4 |
| SPDR SER TR | [SLY](https://holderbook.com/stocks/SLY/) | $4.4M | 44,353 | 3.6% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.7M | 66,041 | 3.0% | 1 |
| WISDOMTREE TR | [MTGP](https://holderbook.com/stocks/MTGP/) | $2.1M | 42,365 | 1.8% | 4 |
| WISDOMTREE TR | [SHAG](https://holderbook.com/stocks/SHAG/) | $2.0M | 39,060 | 1.6% | 1 |
| WISDOMTREE TR | [DGS](https://holderbook.com/stocks/DGS/) | $2.0M | 37,102 | 1.6% | 1 |
| WISDOMTREE TR | [ELD](https://holderbook.com/stocks/ELD/) | $2.0M | 65,162 | 1.6% | 4 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $1.9M | 28,002 | 1.6% | 1 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.8M | 55,414 | 1.5% | 5 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.1M | 14,130 | 0.9% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $716.0K | 4,031 | 0.6% | 5 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $517.0K | 1,084 | 0.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [IDLV](https://holderbook.com/stocks/IDLV/) | $381.0K | 11,934 | 0.3% | 4 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $337.0K | 3,975 | 0.3% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $311.0K | 1,902 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $303.0K | 5,843 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $279.0K | 1,095 | 0.2% | 2 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $278.0K | 5,352 | 0.2% | 5 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $276.0K | 12,419 | 0.2% | 2 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $256.0K | 3,600 | 0.2% | 5 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $250.0K | 10,162 | 0.2% | 5 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $249.0K | 6,007 | 0.2% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $230.0K | 3,083 | 0.2% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $223.0K | 67 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $220.0K | 988 | 0.2% | 2 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $213.0K | 2,477 | 0.2% | 3 |
| UMB FINL CORP | [UMBF](https://holderbook.com/stocks/UMBF/) | $200.0K | 1,882 | 0.2% | 1 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $174.0K | 12,361 | 0.1% | 5 |
| TITAN MED INC | [TMDIF](https://holderbook.com/stocks/TMDIF/) | $11.0K | 17,920 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2021 | +4.8% | +10.7% | -5.9% | 100% |
| Q3 2021 | -1.6% | +0.3% | -1.9% | 100% |
| Q2 2021 | +4.6% | +8.0% | -3.4% | 100% |
| Q1 2021 | +6.1% | +6.0% | +0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2021 | $121.3M | 39 |
| Q3 2021 | $109.6M | 34 |
| Q2 2021 | $107.8M | 32 |
| Q1 2021 | $78.8M | 45 |
| Q4 2020 | $91.7M | 44 |