JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.4M | 0.57% | 29,334 +1,961 | +7% | +$160K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.56% | 49,008 -6,410 | -12% | -$309K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.35M | 0.56% | 9,293 +1 | +0% | +$253 |
|
29
Walt Disney
DIS
$213B
| $2.15M | 0.51% | 17,315 -1,300 | -7% | -$161K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $2.14M | 0.51% | 15,870 -12,535 | -44% | -$1.69M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $2.05M | 0.49% | 18,788 +409 | +2% | +$44.7K |
|
32
Walmart
WMT
$774B
| $1.88M | 0.45% | 19,231 +6,032 | +46% | +$590K |
|
33
iShares Gold Trust
IAU
$50.2B
| $1.85M | 0.44% | 29,660 +79 | +0.3% | +$4.93K |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.78M | 0.42% | 2,876 -756 | -21% | -$467K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.76M | 0.42% | 32,335 -3,561 | -10% | -$194K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.4% | 9,563 +748 | +8% | +$133K |
|
37
Visa
V
$683B
| $1.62M | 0.39% | 4,572 +76 | +2% | +$27K |
|
38
Cardinal Health
CAH
$35.5B
| $1.59M | 0.38% | 9,448 +397 | +4% | +$66.7K |
|
39
McKesson
MCK
$85.4B
| $1.35M | 0.32% | 1,843 +86 | +5% | +$63K |
|
40
Braze
BRZE
$2.93B
| $1.31M | 0.31% | 46,558 -4,285 | -8% | -$120K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $1.31M | 0.31% | 6,633 +2 | +0% | +$394 |
|
42
Casey's General Stores
CASY
$18.4B
| $1.3M | 0.31% | 2,546 +234 | +10% | +$119K |
|
43
BJs Wholesale Club
BJ
$12.9B
| $1.29M | 0.31% | 11,996 +245 | +2% | +$26.4K |
|
44
Republic Services
RSG
$73B
| $1.29M | 0.31% | 5,217 +158 | +3% | +$39K |
|
45
Commault Systems
CVLT
$8.3B
| $1.27M | 0.3% | 7,263 +426 | +6% | +$74.3K |
|
46
Cheniere Energy
LNG
$53.1B
| $1.26M | 0.3% | 5,188 +410 | +9% | +$99.8K |
|
47
T-Mobile US
TMUS
$284B
| $1.26M | 0.3% | 5,287 +516 | +11% | +$123K |
|
48
iShares S&P 500 Value ETF
IVE
$41.1B
| $1.26M | 0.3% | 6,436 -448 | -7% | -$87.6K |
|
49
Home Depot
HD
$405B
| $1.24M | 0.29% | 3,376 +732 | +28% | +$268K |
|
|
50
Martin Marietta Materials
MLM
$37.2B
| $1.23M | 0.29% | +2,241 | New | +$1.23M |
|