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
State Street Utilities Select Sector SPDR ETF
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$46.7B
$2.72M 0.6%
28,181
-223
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.5M 0.55%
8,865
-428
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$2.28M 0.51%
16,378
+508
AVGO icon
29
Broadcom
AVGO
$1.7T
$2.26M 0.5%
6,842
+3,394
DIS icon
30
Walt Disney
DIS
$199B
$2.2M 0.49%
19,209
+1,894
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$90.7B
$2.19M 0.49%
18,427
-361
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.75T
$2.14M 0.47%
8,772
-791
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.04M 0.45%
38,286
-10,722
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$2.01M 0.45%
35,138
+2,803
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$1.91M 0.42%
2,873
-3
WMT icon
36
Walmart Inc. Common Stock
WMT
$930B
$1.89M 0.42%
18,350
-881
V icon
37
Visa
V
$671B
$1.53M 0.34%
4,470
-102
CAH icon
38
Cardinal Health
CAH
$47.1B
$1.5M 0.33%
9,547
+99
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.49M 0.33%
6,691
+58
CASY icon
40
Casey's General Stores
CASY
$20B
$1.46M 0.32%
2,576
+30
MCK icon
41
McKesson
MCK
$100B
$1.44M 0.32%
1,865
+22
MLM icon
42
Martin Marietta Materials
MLM
$37.9B
$1.43M 0.32%
2,271
+30
CVLT icon
43
Commault Systems
CVLT
$5.36B
$1.39M 0.31%
7,345
+82
HD icon
44
Home Depot
HD
$358B
$1.36M 0.3%
3,346
-30
WRB icon
45
W.R. Berkley
WRB
$26.3B
$1.33M 0.29%
+17,319
NI icon
46
NiSource
NI
$19.6B
$1.31M 0.29%
+30,160
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.29M 0.29%
14,845
-14,489
FOXA icon
48
Fox Class A
FOXA
$31.6B
$1.28M 0.28%
20,260
+370
ORLY icon
49
O'Reilly Automotive
ORLY
$79.4B
$1.27M 0.28%
11,791
+250
CBOE icon
50
Cboe Global Markets
CBOE
$26.5B
$1.26M 0.28%
+5,124
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