JD Financial Services Inc.

CIK

1840561

Location

CARLISLE, PA

Portfolio Value

Small $115,835,190

Diversification

Highly concentrated

Filing Date

Global Rank

#6,098 / 6,919 ▼ 509 · as of Dec 2021

Top Industry

Asset Management 46.4%

Period ended 4 years ago

Filed Feb 11, 2022 · 4y

5 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.8% of the book (60%+)

Turnover

Medium turnover

84.9% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 96.5%; sector active share 67.2% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

63.3%

+0.5 pts

Top 5

90.9%

−3.1 pts

Top 10

97.8%

−0.5 pts

HHI

4,229

Highly concentrated+12

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	96.5%	$111,744,279	30
Financial Services	1.8%	$2,099,354	2
Technology	0.6%	$715,784	1
Communication Services	0.5%	$528,074	2
Consumer Defensive	0.3%	$311,129	1
Consumer Cyclical	0.2%	$223,400	1
Industrials	0.2%	$213,170	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
DTD	WisdomTree U.S. Total Dividend Fund	+40,335	77,649	$5,026,996
DON	WisdomTree U.S. Midcap Dividend Fund	+18,644	182,264	$8,085,231
DLS	WisdomTree International SmallCap Dividend Fund	+17,321	80,334	$5,916,599
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	+14,835	119,513	$7,871,126
EPS	WisdomTree U.S. LargeCap Fund	+9,535	281,271	$14,164,807
ELD	WisdomTree Emerging Markets Local Debt Fund	+5,383	65,162	$1,952,905
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	+3,771	118,420	$6,213,497
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+3,149	249,211	$9,091,217
MTGP	WisdomTree Mortgage Plus Bond Fund	+2,843	42,365	$2,129,053
AMZN	Amazon Com Inc	+4	67	$223,400
T	At&T Inc.	+2	10,162	$249,985
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−47,453	55,414	$1,776,018
IDLV	Invesco S&P International Developed Low Volatility ETF	−27,836	11,934	$380,933
—		−19,223	14,130	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	−18,322	5,843	$302,725
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	−12,641	12,361	$173,795
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	−9,746	6,007	$249,230
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	−7,534	189,997	$7,001,389
AGGY	WisdomTree Trust	−3,886	252,128	$13,029,975
RSP	Victory Portfolios II	−3,857	55,283	$8,997,308
QQQ	Invesco Qqq Trust, Series 1	−2,751	24,266	$9,654,228
QYLD	Global X NASDAQ 100 Covered Call ETF	−797	12,419	$275,577
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	−250	3,975	$336,762
IEFA	iShares Core MSCI EAFE ETF	−240	3,083	$230,115
AAPL	Apple Inc.	−199	4,031	$715,784
IWM	iShares Russell 2000 ETF	−84	988	$219,780
IVV	iShares Core S&P 500 ETF	−46	1,084	$517,057
VO	VANGUARD MID-CAP INDEX FUND	−4	1,095	$278,973
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	66,041	$3,665,275
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	39,060	$1,973,311
—		37,102	$1,963,437
KBWB	Invesco Ltd.	28,002	$1,899,655
UMBF	Umb Financial Corp	1,882	$199,699
—		17,920	$11,000
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	6,253	$243,867
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $115,835,190 total · filing declares 39 positions · $121,334,000 · as of Dec 31, 2021

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
EPS	WisdomTree U.S. LargeCap Fund	Added	281,271	+9,535	$14,164,807	+13.3%	4	unpriced	12.23%
AGGY	WisdomTree Trust	Reduced	252,128	-3,886	$13,029,975	−2.0%	4	unpriced	11.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,266	-2,751	$9,654,228	−0.2%	4	$333.37	8.33%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	249,211	+3,149	$9,091,217	+2.0%	4	unpriced	7.85%
RSP	Victory Portfolios II	Reduced	55,283	-3,857	$8,997,308	+1.5%	5	before history	7.77%
DON	WisdomTree U.S. Midcap Dividend Fund	Added	182,264	+18,644	$8,085,231	+19.2%	4	unpriced	6.98%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Added	119,513	+14,835	$7,871,126	+27.8%	4	unpriced	6.80%
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	Reduced	189,997	-7,534	$7,001,389	−5.0%	4	unpriced	6.04%
QHY	WisdomTree U.S. High Yield Corporate Bond Fund	Added	118,420	+3,771	$6,213,497	+3.0%	4	unpriced	5.36%
DLS	WisdomTree International SmallCap Dividend Fund	Added	80,334	+17,321	$5,916,599	+26.5%	4	unpriced	5.11%
DTD	WisdomTree U.S. Total Dividend Fund	Added	77,649	+40,335	$5,026,996	+14.7%	4	unpriced	4.34%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	66,041	NEW	$3,665,275	NEW	1	unpriced	3.16%
MTGP	WisdomTree Mortgage Plus Bond Fund	Added	42,365	+2,843	$2,129,053	+6.3%	4	unpriced	1.84%
SHAG	WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund	NEW	39,060	NEW	$1,973,311	NEW	1	unpriced	1.70%
		NEW	37,102	NEW	$1,963,437	NEW	1	$52.63	1.70%
ELD	WisdomTree Emerging Markets Local Debt Fund	Added	65,162	+5,383	$1,952,905	+4.5%	4	unpriced	1.69%
KBWB	Invesco Ltd. Financial Services	NEW	28,002	NEW	$1,899,655	NEW	1	$69.98	1.64%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Reduced	55,414	-47,453	$1,776,018	−46.6%	5	before history	1.53%
AAPL	Apple Inc. Technology	Reduced	4,031	-199	$715,784	+19.6%	5	before history	0.62%
IVV	iShares Core S&P 500 ETF	Reduced	1,084	-46	$517,057	+6.2%	5	before history	0.45%
IDLV	Invesco S&P International Developed Low Volatility ETF	Reduced	11,934	-27,836	$380,933	−68.7%	4	unpriced	0.33%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	Reduced	3,975	-250	$336,762	−2.7%	5	before history	0.29%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,902	0	$311,129	+17.0%	3	$135.88	0.27%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Reduced	5,843	-18,322	$302,725	−71.8%	5	before history	0.26%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	1,095	-4	$278,973	+7.2%	2	unpriced	0.24%
VZ	Verizon Communications Inc Communication Services	Held	5,352	0	$278,089	−3.8%	5	before history	0.24%
QYLD	Global X NASDAQ 100 Covered Call ETF	Reduced	12,419	-797	$275,577	−5.5%	2	unpriced	0.24%
MDYV	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF	Held	3,600	0	$255,960	+7.4%	5	before history	0.22%
T	At&T Inc. Communication Services	Added	10,162	+2	$249,985	−8.9%	5	before history	0.22%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	6,007	-9,746	$249,230	−62.8%	5	before history	0.22%
IEFA	iShares Core MSCI EAFE ETF	Reduced	3,083	-240	$230,115	−6.7%	2	unpriced	0.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67	+4	$223,400	+7.9%	2	$3,448.25	0.19%
IWM	iShares Russell 2000 ETF	Reduced	988	-84	$219,780	−6.3%	2	unpriced	0.19%
RTX	RTX Corp Industrials	Held	2,477	0	$213,170	+0.1%	3	$84.21	0.18%
UMBF	Umb Financial Corp Financial Services	NEW	1,882	NEW	$199,699	NEW	1	$103.16	0.17%
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Reduced	12,361	-12,641	$173,795	−67.0%	5	before history	0.15%
		NEW	17,920	NEW	$11,000	NEW	1	unpriced	0.01%
		Reduced	14,130	-19,223	$0	—	4	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.