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.
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.
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.
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.
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.
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.
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 | |||
| Showing first 500 out of 61 holdings | |||