JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$49.4B
$2.71M 0.56%
28,113
-68
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$2.56M 0.53%
11,398
+4,707
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.53M 0.53%
44,260
-10,271
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.4M 0.5%
16,664
-1,066
AVGO icon
30
Broadcom
AVGO
$1.52T
$2.33M 0.48%
6,725
-117
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.3M 0.48%
29,646
+26,739
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$2.12M 0.44%
17,628
-799
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.5B
$2.11M 0.44%
36,431
+1,293
WMT icon
34
Walmart Inc
WMT
$1.02T
$2.03M 0.42%
18,225
-125
DIS icon
35
Walt Disney
DIS
$188B
$1.99M 0.41%
17,520
-1,689
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.94M 0.4%
35,501
-2,785
CAH icon
37
Cardinal Health
CAH
$53.9B
$1.94M 0.4%
9,450
-97
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.88M 0.39%
2,754
-119
BKDV
39
BNY Mellon Dynamic Value ETF
BKDV
$960M
$1.77M 0.37%
+61,150
COST icon
40
Costco
COST
$449B
$1.76M 0.37%
2,043
-2,622
V icon
41
Visa
V
$616B
$1.55M 0.32%
4,427
-43
MCK icon
42
McKesson
MCK
$121B
$1.52M 0.31%
1,850
-15
CAM
43
AB California Intermediate Municipal ETF
CAM
$1.14B
$1.51M 0.31%
+60,327
JEPQ icon
44
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$1.49M 0.31%
25,711
+12,295
FOXA icon
45
Fox Class A
FOXA
$24B
$1.47M 0.31%
20,154
-106
XOM icon
46
Exxon Mobil
XOM
$635B
$1.44M 0.3%
11,992
+9,454
BRZE icon
47
Braze
BRZE
$2.33B
$1.43M 0.3%
41,558
CASY icon
48
Casey's General Stores
CASY
$25.4B
$1.41M 0.29%
2,549
-27
MLM icon
49
Martin Marietta Materials
MLM
$40.8B
$1.41M 0.29%
2,260
-11
CBOE icon
50
Cboe Global Markets
CBOE
$31.4B
$1.28M 0.26%
5,089
-35
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