JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$15.1M
3
+$1.67M
4
WRB icon
W.R. Berkley
WRB
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$25.9M
2
+$8.62M
3
+$4.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$84M 18.64%
125,533
-6,449
CGGR icon
2
Capital Group Growth ETF
CGGR
$18.3B
$38.8M 8.6%
882,565
-32,629
AVDE icon
3
Avantis International Equity ETF
AVDE
$10.9B
$29.6M 6.58%
+375,742
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.03B
$24.2M 5.38%
275,939
+19,016
AAPL icon
5
Apple
AAPL
$4.12T
$21.5M 4.78%
84,616
-1,590
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$21.5M 4.76%
207,812
-8,581
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$19.9M 4.41%
72,640
-1,702
IAU icon
8
iShares Gold Trust
IAU
$65.6B
$17.2M 3.82%
236,846
+207,186
QQQ icon
9
Invesco QQQ Trust
QQQ
$405B
$14.7M 3.26%
24,454
-924
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.9M 2.42%
167,262
-1,788
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$9.82M 2.18%
170,686
-446
NVDA icon
12
NVIDIA
NVDA
$4.3T
$9.51M 2.11%
50,954
-2,594
MSFT icon
13
Microsoft
MSFT
$3.66T
$8.16M 1.81%
15,764
+131
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.86T
$5.84M 1.3%
24,018
+5,416
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$125B
$5.71M 1.27%
12,183
-719
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.42M 1.2%
82,197
+1,795
AMZN icon
17
Amazon
AMZN
$2.49T
$5.01M 1.11%
22,826
-1,590
COST icon
18
Costco
COST
$405B
$4.32M 0.96%
4,665
-90
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$4.28M 0.95%
29,368
-2,938
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$160B
$4.26M 0.95%
48,820
-296,235
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$4.21M 0.93%
8,384
-2,513
DV icon
22
DoubleVerify
DV
$1.7B
$3.83M 0.85%
319,831
JPM icon
23
JPMorgan Chase
JPM
$852B
$3.22M 0.71%
10,210
-118
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$3.13M 0.69%
39,942
-1,581
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$3.11M 0.69%
54,531
+4,143
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