BJF

Blue Jean Financial Portfolio holdings

AUM $123M
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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.65M
3
+$3.39M
4
VRT icon
Vertiv
VRT
+$2.97M
5
APP icon
Applovin
APP
+$2.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 30.44%
2 Industrials 14.72%
3 Financials 13.7%
4 Communication Services 6.6%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.36M 1.1%
+26,870
BFIX icon
52
Build Bond Innovation ETF
BFIX
$12.2M
$1.35M 1.1%
+53,421
FLXR
53
TCW Flexible Income ETF
FLXR
$2.72B
$1.35M 1.09%
+34,030
ANET icon
54
Arista Networks
ANET
$167B
$1.35M 1.09%
+10,265
MSFT icon
55
Microsoft
MSFT
$2.97T
$1.33M 1.08%
+2,740
FLBL icon
56
Franklin Senior Loan ETF
FLBL
$916M
$1.31M 1.07%
+56,089
SNDK
57
Sandisk
SNDK
$93.3B
$1.27M 1.03%
+5,330
AME icon
58
Ametek
AME
$53.4B
$1.24M 1.01%
+6,056
JCI icon
59
Johnson Controls International
JCI
$88.4B
$1.22M 0.99%
+10,210
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.81B
$1.06M 0.86%
+21,752
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$922K 0.75%
+4,103
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$891K 0.72%
+12,153
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$824K 0.67%
+8,064
FIDU icon
64
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$822K 0.67%
+9,965
FNCL icon
65
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$793K 0.64%
+10,205
KIE icon
66
State Street SPDR S&P Insurance ETF
KIE
$463M
$750K 0.61%
+12,466
JSML icon
67
Janus Henderson Small Cap Growth Alpha ETF
JSML
$294M
$701K 0.57%
+9,524
XHB icon
68
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$692K 0.56%
+6,718
SOXX icon
69
iShares Semiconductor ETF
SOXX
$23.3B
$601K 0.49%
+1,997
HEQT icon
70
Simplify Hedged Equity ETF
HEQT
$336M
$507K 0.41%
+15,832
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$21.5B
$467K 0.38%
+1,864
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$588B
$366K 0.3%
+1,091
GLD icon
73
SPDR Gold Trust
GLD
$179B
$212K 0.17%
+534
CLS icon
74
Celestica
CLS
$33.8B
$210K 0.17%
+710
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