JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$85.3M 17.67%
124,474
-1,059
CGGR icon
2
Capital Group Growth ETF
CGGR
$19.9B
$38.9M 8.05%
873,717
-8,848
AVDE icon
3
Avantis International Equity ETF
AVDE
$15B
$30.6M 6.34%
371,550
-4,192
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.6B
$25.2M 5.22%
274,344
-1,595
AAPL icon
5
Apple
AAPL
$3.88T
$22.9M 4.75%
84,352
-264
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$22.2M 4.6%
216,970
+9,158
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$22M 4.57%
+574,867
IWY icon
8
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$19.3M 4%
69,692
-2,948
IAU icon
9
iShares Gold Trust
IAU
$84.6B
$18.7M 3.87%
229,901
-6,945
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$15M 3.1%
24,382
-72
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$112B
$11M 2.29%
167,106
-156
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$9.84M 2.04%
165,933
-4,753
NVDA icon
13
NVIDIA
NVDA
$4.31T
$9.43M 1.95%
50,547
-407
MSFT icon
14
Microsoft
MSFT
$2.92T
$7.98M 1.65%
16,503
+739
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.77T
$7.51M 1.56%
23,990
-28
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$117B
$5.56M 1.15%
11,744
-439
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$5.53M 1.15%
82,246
+49
AMZN icon
18
Amazon
AMZN
$2.25T
$5.46M 1.13%
23,657
+831
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$181B
$4.3M 0.89%
48,055
-765
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.26M 0.88%
8,473
+89
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$4.1M 0.85%
27,579
-1,789
DV icon
22
DoubleVerify
DV
$1.7B
$3.62M 0.75%
316,831
-3,000
JPM icon
23
JPMorgan Chase
JPM
$810B
$3.25M 0.67%
10,084
-126
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.23M 0.67%
40,295
+353
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.77T
$2.74M 0.57%
8,747
-25
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