JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
+$9.58M
2
+$7.62M
3
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
26
DoubleVerify
DV
$1.63B
$3.01M 0.59%
316,831
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.66M 0.52%
32,409
+2,763
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$55.2B
$2.63M 0.52%
27,021
-1,092
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.34T
$2.45M 0.48%
8,557
-190
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.29M 0.45%
32,761
-49,485
AVGO icon
31
Broadcom
AVGO
$2.28T
$2.23M 0.44%
7,198
+473
WMT icon
32
Walmart Inc
WMT
$901B
$2.16M 0.42%
17,414
-811
XOM icon
33
Exxon Mobil
XOM
$620B
$2.07M 0.41%
12,181
+189
COST icon
34
Costco
COST
$423B
$1.99M 0.39%
1,996
-47
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.96M 0.38%
28,951
-138,155
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.82M 0.36%
14,627
-3,001
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.77M 0.35%
2,716
-38
DIS icon
38
Walt Disney
DIS
$176B
$1.64M 0.32%
17,041
-479
CASY icon
39
Casey's General Stores
CASY
$27.9B
$1.54M 0.3%
2,117
-432
CNP icon
40
CenterPoint Energy
CNP
$27.3B
$1.43M 0.28%
33,144
+10,120
WWD icon
41
Woodward
WWD
$20.5B
$1.42M 0.28%
3,959
+639
NI icon
42
NiSource
NI
$22B
$1.41M 0.28%
30,191
+199
TRV icon
43
Travelers Companies
TRV
$62.1B
$1.4M 0.28%
4,817
+873
CAH icon
44
Cardinal Health
CAH
$45.6B
$1.4M 0.27%
6,612
-2,838
MCK icon
45
McKesson
MCK
$88.6B
$1.38M 0.27%
1,592
-258
FN icon
46
Fabrinet
FN
$25.1B
$1.37M 0.27%
2,631
+530
CBOE icon
47
Cboe Global Markets
CBOE
$28.8B
$1.37M 0.27%
4,881
-208
V icon
48
Visa
V
$603B
$1.35M 0.27%
4,477
+50
GILD icon
49
Gilead Sciences
GILD
$158B
$1.35M 0.26%
9,651
-513
FLEX icon
50
Flex
FLEX
$58.4B
$1.34M 0.26%
20,504
+115
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