JD Financial Services Inc.

CIK

1840561

Location

CARLISLE, PA

Portfolio Value

Micro $11,572,079

Diversification

Highly concentrated

Filing Date

Global Rank

#6,378 / 6,777 ▼ 750 · as of Dec 2021

Top Industry

Consumer Electronics 37.3%

3Y Alpha vs SPY

+3.5%

Period ended 4 years ago

Filed Feb 11, 2022 · 4y

5 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.9%

SPY

+76.5%

Annualised alpha

+3.4%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

83.4%

−2.5 pts

Top 5

96.5%

−1.5 pts

Top 10

100.0%

0.0 pts

HHI

7,020

Highly concentrated−410

Portfolio Trend

5 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Unclassified	83.4%	$9,654,228	1
Technology	6.2%	$715,784	1
Communication Services	4.0%	$466,899	2
Consumer Defensive	2.7%	$311,129	1
Industrials	1.8%	$213,170	1
Financial Services	1.7%	$199,699	1
Consumer Cyclical	0.1%	$11,170	1

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+4	67	$11,170
T	At&T Inc.	+2	10,162	$188,810
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−2,751	24,266	$9,654,228
AAPL	Apple Inc.	−199	4,031	$715,784
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
UMBF	Umb Financial Corp	1,882	$199,699
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $11,572,079 total · 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	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	24,266	-2,751	$9,654,228	−0.2%	83.43%
AAPL	Apple Inc. Technology	Reduced	4,031	-199	$715,784	+19.6%	6.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	1,902	0	$311,129	+17.0%	2.69%
VZ	Verizon Communications Inc Communication Services	Held	5,352	0	$278,089	−3.8%	2.40%
RTX	RTX Corp Industrials	Held	2,477	0	$213,170	+0.1%	1.84%
UMBF	Umb Financial Corp Financial Services	NEW	1,882	NEW	$199,699	NEW	1.73%
T	At&T Inc. Communication Services	Added	10,162	+2	$188,810	−8.9%	1.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	67	+4	$11,170	+8.0%	0.10%