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BJF

Blue Jean Financial Portfolio holdings

AUM $121M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.43M
3
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.46M

Top Sells

1
+$3.66M
2
+$3.14M
3
+$3.13M
4
RKLB icon
Rocket Lab Corp
RKLB
+$3.06M
5
LMND icon
Lemonade
LMND
+$2.82M

Sector Composition

1 Technology 25.96%
2 Industrials 15.38%
3 Consumer Discretionary 10.14%
4 Financials 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$902B
$1.74M 1.44%
5,922
-206
BE icon
27
Bloom Energy
BE
$69.6B
$1.68M 1.38%
+12,396
GE icon
28
GE Aerospace
GE
$375B
$1.63M 1.34%
5,733
-273
MP icon
29
MP Materials
MP
$9.29B
$1.61M 1.33%
+33,382
ULTA icon
30
Ulta Beauty
ULTA
$20.2B
$1.55M 1.27%
+2,958
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.53M 1.26%
20,160
+510
TMDX icon
32
Transmedics
TMDX
$2.46B
$1.52M 1.25%
+15,273
NSC icon
33
Norfolk Southern
NSC
$73.5B
$1.51M 1.24%
5,251
-163
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.5M 1.23%
25,288
+667
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.47M 1.21%
61,121
+3,561
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$28.6B
$1.46M 1.2%
28,943
+2,073
BFIX icon
37
Build Bond Innovation ETF
BFIX
$11.9M
$1.45M 1.19%
56,971
+3,550
JSMD icon
38
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.22B
$1.44M 1.19%
18,169
+548
FLXR
39
TCW Flexible Income ETF
FLXR
$3.35B
$1.43M 1.18%
36,415
+2,385
BAC icon
40
Bank of America
BAC
$423B
$1.42M 1.17%
29,071
-752
FLBL icon
41
Franklin Senior Loan ETF
FLBL
$845M
$1.39M 1.15%
60,626
+4,537
DE icon
42
Deere & Co
DE
$158B
$1.38M 1.14%
+2,456
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$1.37M 1.13%
5,762
+155
AVGO icon
44
Broadcom
AVGO
$1.9T
$1.36M 1.13%
4,410
-275
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.35M 1.11%
17,588
+609
JCI icon
46
Johnson Controls International
JCI
$87.1B
$1.31M 1.08%
9,996
-214
SCHW
47
Charles Schwab
SCHW
$179B
$1.3M 1.07%
13,791
-375
COST icon
48
Costco
COST
$406B
$1.29M 1.06%
+1,295
ABBV icon
49
AbbVie
ABBV
$438B
$1.28M 1.06%
+5,908
REGN icon
50
Regeneron Pharmaceuticals
REGN
$69.7B
$1.28M 1.06%
+1,663
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