Jd Services 13F annual report

Jd Services is an investment fund managing more than $108 million ran by James Degaetano. There are currently 32 companies in Mr. Degaetano’s portfolio. The largest investments include Wsdmtr Yld Aggr Bd Etf and Wsdmtr Us Lgcp Etf, together worth $24.5 million.

Limited to 30 biggest holdings

$108 million Assets Under Management (AUM)

As of 9th August 2021, Jd Services’s top holding is 240,324 shares of Wsdmtr Yld Aggr Bd Etf currently worth over $12.5 million and making up 11.6% of the portfolio value. In addition, the fund holds 259,630 shares of Wsdmtr Us Lgcp Etf worth $12 million. The third-largest holding is Inv Qqq Etf worth $9.18 million and the next is Inv Sp 500 Equal Etf worth $8.88 million, with 58,916 shares owned.

Currently, Jd Services's portfolio is worth at least $108 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Jd Services

The Jd Services office and employees reside in Carlisle, Pennsylvania. According to the last 13-F report filed with the SEC, James Degaetano serves as the Chief Compliance Officer at Jd Services.

Recent trades

In the most recent 13F filing, Jd Services revealed that it had opened a new position in Wsdmtr Yld Aggr Bd Etf and bought 240,324 shares worth $12.5 million.

The investment fund also strengthened its position in Apple Inc by buying 51 additional shares. This makes their stake in Apple Inc total 3,933 shares worth $539 thousand. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Jd Services is getting rid of from its portfolio. Jd Services closed its position in Wsdmtr E/m Hi Div Etf on 16th August 2021. It sold the previously owned 293,510 shares for $12.1 million. James Degaetano also disclosed a decreased stake in Inv Sp 500 Equal Etf by 0.4%. This leaves the value of the investment at $8.88 million and 58,916 shares.

One of the smallest hedge funds

The two most similar investment funds to Jd Services are Hudson Portfolio Management and Cruiser Capital Advisors. They manage $108 million and $108 million respectively.

James Degaetano investment strategy

Jd Services’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.5% of the total portfolio value. The fund focuses on investments in the United States as 6.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 6% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.07 trillion.

The complete list of Jd Services trades based on 13F SEC filings

These positions were updated on August 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Wsdmtr Yld Aggr Bd Etf	Opened 240,324	$12,545,000	11.64%
Wsdmtr E/m Hi Div Etf	Closed 293,510	$12,075,000
Wsdmtr Us Lgcp Etf	Opened 259,630	$11,998,000	11.13%
Inv Qqq Etf	Opened 25,907	$9,182,000	8.52%
Finl Sel Sect Spdr Etf	Closed 303,784	$8,956,000
Inv Sp 500 Equal Etf	41.24% 58,916	$8,880,000	8.24%
Spdr Dev World Ex-us Etf	Opened 236,667	$8,707,000	8.08%
Wsdmtree Emrg Mkts Etf	Opened 189,436	$7,970,000	7.40%
Spdr Bloomberg E/mkt Etf	Closed 278,536	$7,813,000
Wsdmtr Us Mdcp Div Etf	Opened 152,148	$6,383,000	5.92%
Wisdomtree Us Dv Grw Etf	Opened 101,722	$6,070,000	5.63%
Wsdmtre Us Hi Yld Bd Etf	Opened 108,714	$5,737,000	5.32%
Wsdmtr Intl Smcp Div Etf	Opened 59,627	$4,453,000	4.13%
Wsdmtr Us Ttl Div Etf	Opened 33,756	$3,999,000	3.71%
Spdr Sp Small Cap Etf	56.76% 38,747	$3,787,000	3.51%
Schwab S/t Us Trsy Etf	Closed 73,532	$3,779,000
Spdr Intermed Trsy Etf	74.79% 98,142	$3,178,000	2.95%
Cons Stpls Sel Spdr Etf	Opened 36,769	$2,573,000	2.39%
Wisdomtree Mtg Plus Etf	Opened 36,463	$1,855,000	1.72%
Wsdmtre Emrgng Debt Etf	Opened 54,951	$1,792,000	1.66%
Inv Qqq Etf	Closed 5,090	$1,597,000
Spdr Port E/mkts Etf	68.73% 31,087	$1,414,000	1.31%
Inv Sp Intl L/vol Etf	Opened 45,587	$1,409,000	1.31%
Sel Sect Rl Est Spdr Etf	75.06% 25,968	$1,151,000	1.07%
Spdr Sp 1500 Compos Etf	Closed 12,746	$587,000
Ishs Esg Aware Msci Etf	Closed 13,540	$861,000
Spdr Bloomberg Tbill Etf	Closed 6,155	$563,000
Inv Optimum Yld K1 Etf	89.58% 27,487	$552,000	0.51%
Apple Inc	1.31% 3,933	$539,000	0.50%
Vngrd Ttl Bd Mkt Etf	Closed 5,868	$517,000
Ishs Core Sp 500 Etf	62.85% 1,133	$487,000	0.45%
Honeywell International Inc	No change 2,051	$450,000	0.42%
Ishs Msci Usa M Vol Etf	Closed 5,768	$392,000
Inv Sp 500 Equal Etf	Opened 3,789	$391,000	0.36%
Ishs 20 Trsy Etf	Opened 2,600	$375,000	0.35%
Ishs Invstmnt Bd Etf	Closed 2,658	$367,000
Spdr Sp1500 Val Til Etf	Closed 2,934	$356,000
Spdr Sp Sm Cap Valu Etf	No change 3,975	$341,000	0.32%
Ishs Sp U S Growth Etf	Closed 3,812	$338,000
Spdr Long Term Treas Etf	Closed 7,387	$333,000
Ishs Core Sp Mdcp Etf	Closed 1,436	$330,000
Ishs Core Msci Eafe Etf	Closed 4,669	$323,000
Spdr Tips Etf	Closed 10,352	$323,000
Ishs Core Msci E/mkt Etf	Closed 4,909	$305,000
Ishs Russ 2000 Indx Etf	Closed 1,544	$303,000
Verizon Commns Inc	14.08% 5,351	$300,000	0.28%
Ishs U S Treas Etf	Closed 10,838	$295,000
Vngrd Intrm Corp Bd Etf	Closed 3,025	$294,000
Spdr Ssga Lgcp Low Etf	Closed 2,454	$294,000
Ishs Mbs Etf	Closed 2,660	$293,000
Att Inc	18.82% 10,157	$292,000	0.27%
Ishs Msci Eafe Grw Etf	Closed 2,843	$287,000
Spdr Sp 500 Valu Etf	66.70% 7,005	$277,000	0.26%
Ishs Msci Usa Qlty Etf	Closed 2,350	$273,000
Ishs Msci Usa Val Etf	Closed 3,124	$272,000
Ishs Us Med Dvcs Etf	Closed 769	$252,000
Pimco 1-5y Us Tips Etf	Closed 4,523	$245,000
Spdr Sp Mid Cap Val Etf	21.74% 3,600	$243,000	0.23%
Procter Gamble Co	Opened 1,734	$234,000	0.22%
Comcast Corp A New	Closed 4,134	$217,000
Raytheon Techs Corp	Opened 2,379	$203,000	0.19%
No transactions found
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