JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
+$9.58M
2
+$7.62M
3
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$83.1M 16.3%
127,252
+2,778
AVDE icon
2
Avantis International Equity ETF
AVDE
$16.9B
$57M 11.17%
671,730
+300,180
CGGR icon
3
Capital Group Growth ETF
CGGR
$24.3B
$42.8M 8.38%
1,063,800
+190,083
SDVY icon
4
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$35.2M 6.89%
891,631
+316,764
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$3.5B
$25.9M 5.08%
279,803
+5,459
AAPL icon
6
Apple
AAPL
$4.63T
$21M 4.12%
82,889
-1,463
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$17.7B
$19.6M 3.85%
78,861
+9,169
IAU icon
8
iShares Gold Trust
IAU
$69.7B
$19M 3.72%
215,168
-14,733
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$14.8M 2.9%
142,972
-73,998
QQQ icon
10
Invesco QQQ Trust
QQQ
$496B
$13.7M 2.69%
23,759
-623
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$12.5M 2.44%
137,649
+89,594
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.78M 1.92%
179,305
+13,372
NVDA icon
13
NVIDIA
NVDA
$5.4T
$9.02M 1.77%
51,743
+1,196
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$6.26M 1.23%
21,755
-2,235
MSFT icon
15
Microsoft
MSFT
$3.28T
$5.81M 1.14%
15,700
-803
BKDV
16
BNY Mellon Dynamic Value ETF
BKDV
$1.52B
$5.54M 1.09%
186,738
+125,588
AMZN icon
17
Amazon
AMZN
$2.76T
$4.85M 0.95%
23,275
-382
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$133B
$4.78M 0.94%
44,800
-2,176
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$26.7B
$4.51M 0.88%
+55,973
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.02T
$4.1M 0.8%
8,563
+90
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$44B
$3.86M 0.76%
68,183
+23,923
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$3.79M 0.74%
26,641
-938
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.23M 0.63%
24,316
+7,652
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$3.14M 0.62%
41,050
+755
JPM icon
25
JPMorgan Chase
JPM
$806B
$3.08M 0.6%
10,469
+385
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