JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.35M
3
+$1.23M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
VICI icon
VICI Properties
VICI
+$1.16M

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.4M 0.57%
29,334
+1,961
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.36M 0.56%
49,008
-6,410
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.35M 0.56%
9,293
+1
DIS icon
29
Walt Disney
DIS
$199B
$2.15M 0.51%
17,315
-1,300
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.14M 0.51%
15,870
-12,535
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.05M 0.49%
18,788
+409
WMT icon
32
Walmart
WMT
$859B
$1.88M 0.45%
19,231
+6,032
IAU icon
33
iShares Gold Trust
IAU
$64.3B
$1.85M 0.44%
29,660
+79
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$1.78M 0.42%
2,876
-756
SPMD icon
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.76M 0.42%
32,335
-3,561
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$1.7M 0.4%
9,563
+748
V icon
37
Visa
V
$664B
$1.62M 0.39%
4,572
+76
CAH icon
38
Cardinal Health
CAH
$37.2B
$1.59M 0.38%
9,448
+397
MCK icon
39
McKesson
MCK
$97.8B
$1.35M 0.32%
1,843
+86
BRZE icon
40
Braze
BRZE
$2.91B
$1.31M 0.31%
46,558
-4,285
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.31M 0.31%
6,633
+2
CASY icon
42
Casey's General Stores
CASY
$21.1B
$1.3M 0.31%
2,546
+234
BJ icon
43
BJs Wholesale Club
BJ
$12.4B
$1.29M 0.31%
11,996
+245
RSG icon
44
Republic Services
RSG
$68.6B
$1.29M 0.31%
5,217
+158
CVLT icon
45
Commault Systems
CVLT
$7.64B
$1.27M 0.3%
7,263
+426
LNG icon
46
Cheniere Energy
LNG
$48.1B
$1.26M 0.3%
5,188
+410
TMUS icon
47
T-Mobile US
TMUS
$258B
$1.26M 0.3%
5,287
+516
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41.7B
$1.26M 0.3%
6,436
-448
HD icon
49
Home Depot
HD
$390B
$1.24M 0.29%
3,376
+732
MLM icon
50
Martin Marietta Materials
MLM
$37.7B
$1.23M 0.29%
+2,241
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