We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.06T
$1.25M 1.03%
+1,355
SBUX icon
52
Starbucks
SBUX
$121B
$1.2M 0.99%
+13,421
AXP icon
53
American Express
AXP
$239B
$1.18M 0.97%
3,902
-104
ISTB icon
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$1.08M 0.89%
22,281
+529
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$876K 0.72%
4,209
+106
FCOM icon
56
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$854K 0.7%
12,531
+378
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.26B
$833K 0.69%
+11,842
FDIS icon
58
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.7B
$776K 0.64%
8,320
+256
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
$748K 0.62%
10,658
+453
JSML icon
60
Janus Henderson Small Cap Growth Alpha ETF
JSML
$367M
$687K 0.57%
9,813
+289
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.91B
$682K 0.56%
6,909
+191
MAGS icon
62
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.94B
$668K 0.55%
+11,527
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$437M
$653K 0.54%
+20,673
ARKK icon
64
ARK Innovation ETF
ARKK
$6.5B
$621K 0.51%
+9,181
HEQT icon
65
Simplify Hedged Equity ETF
HEQT
$317M
$602K 0.5%
19,112
+3,280
MTUM icon
66
iShares MSCI USA Momentum Factor ETF
MTUM
$27.5B
$581K 0.48%
2,421
+557
GLD icon
67
SPDR Gold Trust
GLD
$132B
$230K 0.19%
534
MMM icon
68
3M
MMM
$82.2B
$207K 0.17%
+1,425
AME icon
69
Ametek
AME
$53.6B
– –
-6,056
ANET icon
70
Arista Networks
ANET
$235B
– –
-10,265
APH icon
71
Amphenol
APH
$196B
– –
-12,413
APP icon
72
Applovin
APP
$170B
– –
-4,646
CEG icon
73
Constellation Energy
CEG
$89.8B
– –
-4,463
CGNX icon
74
Cognex
CGNX
$11.1B
– –
-53,739
CLS icon
75
Celestica
CLS
$41.4B
– –
-710
1 2
3
4