JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $81.9M | 19.48% | 131,982 -4,715 | -3% | -$2.93M |
|
2
Capital Group Growth ETF
CGGR
$15.2B
| $37.2M | 8.84% | 915,194 -23,584 | -3% | -$959K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$149B
| $28.8M | 6.85% | 345,055 +51,202 | +17% | +$4.27M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $22.3M | 5.29% | 216,393 -14,647 | -6% | -$1.51M |
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $21.6M | 5.14% | 256,923 +2,625 | +1% | +$221K |
|
|
6
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $18.3M | 4.36% | 74,342 +5,467 | +8% | +$1.35M |
|
7
Apple
AAPL
$3.45T
| $17.7M | 4.2% | 86,206 +633 | +0.7% | +$130K |
|
8
Invesco QQQ Trust
QQQ
$369B
| $14M | 3.33% | 25,378 +2,041 | +9% | +$1.13M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.49% | 169,050 +11,523 | +7% | +$715K |
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $8.92M | 2.12% | 171,132 +9,078 | +6% | +$473K |
|
|
11
NVIDIA
NVDA
$4.24T
| $8.46M | 2.01% | 53,548 -8,470 | -14% | -$1.34M |
|
12
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $8.45M | 2.01% | 57,281 +1,124 | +2% | +$166K |
|
13
Microsoft
MSFT
$3.77T
| $7.78M | 1.85% | 15,633 +449 | +3% | +$223K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 1.3% | 12,902 -348 | -3% | -$148K |
|
15
Amazon
AMZN
$2.44T
| $5.36M | 1.27% | 24,416 +1,977 | +9% | +$434K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 1.26% | 10,897 +1,102 | +11% | +$535K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.83M | 1.15% | 80,402 +2,126 | +3% | +$128K |
|
18
DoubleVerify
DV
$2.66B
| $4.79M | 1.14% | 319,831 | – | – |
|
19
Costco
COST
$418B
| $4.71M | 1.12% | 4,755 +40 | +0.8% | +$39.6K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.36M | 1.04% | 32,306 -1,642 | -5% | -$222K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 0.78% | 18,602 +65 | +0.4% | +$11.5K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $3.02M | 0.72% | 41,523 +1,536 | +4% | +$112K |
|
23
JPMorgan Chase
JPM
$829B
| $2.99M | 0.71% | 10,328 +980 | +10% | +$284K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.86M | 0.68% | 50,388 +6,830 | +16% | +$388K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.61M | 0.62% | 28,404 +84 | +0.3% | +$7.73K |
|