JSF Financial’s Target TGT Stock Holding History

JSF Financial’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,806	Closed	-$244K	–	136
2024 Q4	$244K	Sell	1,806 -30	-2%	-$4.3K	0.07%	112
2024 Q3	$286K	Sell	1,836 -987	-35%	-$147K	0.08%	96
2024 Q2	$418K	Buy	2,823 +22	+0.8%	+$3.46K	0.13%	77
2024 Q1	$496K	Buy	2,801 +216	+8%	+$32.9K	0.16%	73
2023 Q4	$368K	Sell	2,585 -468	-15%	-$57.1K	0.13%	78
2023 Q3	$338K	Buy	3,053 +103	+3%	+$13.1K	0.13%	79
2023 Q2	$389K	Sell	2,950 -78	-3%	-$11.6K	0.14%	70
2023 Q1	$501K	Sell	3,028 -226	-7%	-$37.2K	0.19%	75
2022 Q4	$485K	Buy	3,254 +1,517	+87%	+$238K	0.18%	78
2022 Q3	$258K	Buy	+1,737	New	+$278K	0.1%	91
2022 Q2	–	Sell	-1,288	Closed	-$273K	–	121
2022 Q1	$273K	Buy	1,288 +10	+0.8%	+$2.16K	0.12%	89
2021 Q4	$296K	Sell	1,278 -631	-33%	-$153K	0.14%	82
2021 Q3	$437K	Buy	1,909 +558	+41%	+$140K	0.22%	47
2021 Q2	$327K	Buy	1,351 +270	+25%	+$59.1K	0.19%	66
2021 Q1	$214K	Sell	1,081 -109	-9%	-$20.4K	0.13%	91
2020 Q4	$210K	Sell	1,190 -109	-8%	-$18.2K	0.15%	87
2020 Q3	$204K	Buy	+1,299	New	+$178K	0.16%	73

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return