JSF Financial Portfolio holdings

AUM $421M

This Quarter Return

-2.83%

1 Year Return

+16.29%

3 Year Return

+69.45%

5 Year Return

+110.38%

10 Year Return

–

AUM

$379M

AUM Growth

+$5.06M (+1%)

Cap. Flow

+$19.8M

Cap. Flow % of AUM

5.23%

Top 10 Holdings %Top 10 Hldgs %

62.55%

Holding

142

New

Increased

Reduced

Closed

Top Buys

1	Capital Group Growth ETF CGGR	$31.3M
2	iShares 0-5 Year TIPS Bond ETF STIP	$23.9M
3	iShares Russell Top 200 Value ETF IWX	$19.9M
4	Industrial Select Sector SPDR Fund XLI	$7.36M
5	iShares Russell Top 200 Growth ETF IWY	$4.29M

Top Sells

1	PIMCO Multi Sector Bond Active ETF PYLD	$27.7M
2	iShares S&P 500 Value ETF IVE	$19.3M
3	Global X US Infrastructure Development ETF PAVE	$5.35M
4	Invesco S&P 500 Top 50 ETF XLG	$5.33M
5	iShares Core S&P Small-Cap ETF IJR	$3.23M

Sector Composition

1	Technology	12.08%
2	Financials	3.4%
3	Consumer Staples	2.49%
4	Communication Services	2.42%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $640B	$76.8M	20.26%	136,697 -3,923	-3%	-$2.2M
2	2 Capital Group Growth ETF CGGR $14.5B	$32.2M	8.48%	938,778 +912,600	+3,486%	+$31.3M
3	3 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$23.9M	6.31%	+231,040	New	+$23.9M
4	4 iShares Core MSCI EAFE ETF IEFA $145B	$22.2M	5.86%	293,853 +25,730	+10%	+$1.95M
5	5 iShares Russell Top 200 Value ETF IWX $2.71B	$20.9M	5.51%	254,298 +242,645	+2,082%	+$19.9M
6	6 Apple AAPL $3.27T	$19M	5.01%	85,573 -537	-0.6%	-$119K
7	7 iShares Russell Top 200 Growth ETF IWY $14.6B	$14.5M	3.83%	68,875 +20,343	+42%	+$4.29M
8	8 Invesco QQQ Trust QQQ $364B	$10.9M	2.89%	23,337 +819	+4%	+$384K
9	9 iShares Core S&P Mid-Cap ETF IJH $95.9B	$9.19M	2.42%	157,527 -569	-0.4%	-$33.2K
10	10 Invesco S&P 500 Top 50 ETF XLG $9.89B	$7.46M	1.97%	162,054 -115,888	-42%	-$5.33M
11	11 Industrial Select Sector SPDR Fund XLI $22.9B	$7.36M	1.94%	+56,157	New	+$7.36M
12	12 NVIDIA NVDA $4.41T	$6.72M	1.77%	62,018 -683	-1%	-$74K
13	13 Microsoft MSFT $3.87T	$5.7M	1.5%	15,184 -208	-1%	-$78.1K
14	14 Berkshire Hathaway Class B BRK.B $996B	$5.22M	1.38%	9,795 +313	+3%	+$167K
15	15 iShares Russell 1000 Growth ETF IWF $116B	$4.78M	1.26%	13,250 -572	-4%	-$207K
16	16 Costco COST $430B	$4.46M	1.18%	4,715 +309	+7%	+$292K
17	17 DoubleVerify DV $2.6B	$4.28M	1.13%	319,831	–	–
18	18 Amazon AMZN $2.38T	$4.27M	1.13%	22,439 -490	-2%	-$93.2K
19	19 iShares Core MSCI Emerging Markets ETF IEMG $101B	$4.22M	1.11%	78,276 -25,284	-24%	-$1.36M
20	20 Health Care Select Sector SPDR Fund XLV $32.1B	$4.15M	1.09%	28,405 +22,143	+354%	+$3.23M
21	21 iShares Core S&P Total US Stock Market ETF ITOT $73B	$4.14M	1.09%	33,948 -8,786	-21%	-$1.07M
22	22 Alphabet (Google) Class A GOOGL $2.38T	$2.87M	0.76%	18,537 -5,683	-23%	-$879K
23	23 SPDR Portfolio S&P 500 ETF SPLG $79B	$2.63M	0.69%	39,987 -5,432	-12%	-$357K
24	24 JPMorgan Equity Premium Income ETF JEPI $40.3B	$2.49M	0.66%	43,558 +9,650	+28%	+$551K
25	25 iShares MSCI Emerging Markets ETF EEM $18.8B	$2.42M	0.64%	55,418 -8,984	-14%	-$393K