JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.37%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
AT&T
T
|
$695K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$566K |
| 4 |
Alibaba
BABA
|
$255K |
| 5 |
Meta Platforms (Facebook)
META
|
$251K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $475K | 0.52% |
4,835
-1,600
| -25% | -$157K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $474K | 0.52% |
404
-20
| -5% | -$23.5K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $468K | 0.52% |
18,335
-1,477
| -7% | -$37.7K |
|
29
Boeing
BA
$176B
| $461K | 0.51% |
1,207
-309
| -20% | -$118K |
|
30
Cisco
CSCO
$268B
| $449K | 0.5% |
8,316
+370
| +5% | +$20K |
|
31
Pfizer
PFE
$141B
| $449K | 0.5% |
10,570
-432
| -4% | -$18.3K |
|
32
Johnson & Johnson
JNJ
$429B
| $447K | 0.49% |
3,196
-112
| -3% | -$15.7K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $442K | 0.49% |
2,475
-96
| -4% | -$17.1K |
|
34
Financial Select Sector SPDR Fund
XLF
$53.6B
| $410K | 0.45% |
15,941
-609
| -4% | -$15.7K |
|
35
Visa
V
$681B
| $408K | 0.45% |
2,613
+5
| +0.2% | +$781 |
|
36
Chevron
CVX
$318B
| $407K | 0.45% |
3,305
+76
| +2% | +$9.36K |
|
37
Home Depot
HD
$406B
| $382K | 0.42% |
1,990
| – | – |
|
38
Altria Group
MO
$112B
| $381K | 0.42% |
6,642
+897
| +16% | +$51.5K |
|
39
Verizon
VZ
$184B
| $375K | 0.41% |
6,343
-200
| -3% | -$11.8K |
|
40
Amazon
AMZN
$2.41T
| $369K | 0.41% |
207
| – | – |
|
41
iShares International Select Dividend ETF
IDV
$5.7B
| $346K | 0.38% |
11,206
-2,587
| -19% | -$79.9K |
|
|
KMF
42
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $320K | 0.35% |
26,910
-101
| -0.4% | -$1.2K |
|
43
Intel
INTC
$105B
| $315K | 0.35% |
5,863
-458
| -7% | -$24.6K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $299K | 0.33% |
2,424
-1,189
| -33% | -$147K |
|
45
McDonald's
MCD
$226B
| $280K | 0.31% |
1,475
| – | – |
|
46
UnitedHealth
UNH
$279B
| $267K | 0.3% |
1,080
| – | – |
|
|
47
Alibaba
BABA
$325B
| $255K | 0.28% |
+1,400
| New | +$255K |
|
|
48
Meta Platforms (Facebook)
META
$1.85T
| $251K | 0.28% |
+1,503
| New | +$251K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $250K | 0.28% |
2,389
| – | – |
|
50
Charter Communications
CHTR
$35.7B
| $246K | 0.27% |
+710
| New | +$246K |
|