JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.75%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+1.7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 3 |
Apple
AAPL
|
$587K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$570K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.49M |
| 2 |
Wells Fargo
WFC
|
$234K |
| 3 |
iShares Biotechnology ETF
IBB
|
$209K |
| 4 |
iShares US Real Estate ETF
IYR
|
$203K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$84.6K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.88% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $577K | 0.63% |
5,260
+548
| +12% | +$60.1K |
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $570K | 0.62% |
+5,117
| New | +$570K |
|
28
Cisco
CSCO
$268B
| $559K | 0.61% |
10,216
+1,900
| +23% | +$104K |
|
29
iShares International Select Dividend ETF
IDV
$5.7B
| $557K | 0.61% |
18,144
+6,938
| +62% | +$213K |
|
30
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $541K | 0.59% |
35,335
-748
| -2% | -$11.5K |
|
31
Johnson & Johnson
JNJ
$429B
| $505K | 0.55% |
3,624
+428
| +13% | +$59.6K |
|
32
Boeing
BA
$176B
| $495K | 0.54% |
1,360
+153
| +13% | +$55.7K |
|
|
AMJ
33
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $460K | 0.5% |
18,332
-3
| -0% | -$75 |
|
34
Pfizer
PFE
$141B
| $458K | 0.5% |
10,570
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $453K | 0.49% |
419
+15
| +4% | +$16.2K |
|
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $452K | 0.49% |
2,479
+4
| +0.2% | +$729 |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $450K | 0.49% |
16,291
+350
| +2% | +$9.67K |
|
38
Chevron
CVX
$318B
| $430K | 0.47% |
3,457
+152
| +5% | +$18.9K |
|
39
UnitedHealth
UNH
$279B
| $424K | 0.46% |
1,738
+658
| +61% | +$161K |
|
40
Verizon
VZ
$184B
| $395K | 0.43% |
6,918
+575
| +9% | +$32.8K |
|
41
Home Depot
HD
$406B
| $382K | 0.42% |
1,835
-155
| -8% | -$32.3K |
|
42
Altria Group
MO
$112B
| $330K | 0.36% |
6,979
+337
| +5% | +$15.9K |
|
43
Intel
INTC
$105B
| $309K | 0.34% |
6,461
+598
| +10% | +$28.6K |
|
44
McDonald's
MCD
$226B
| $306K | 0.33% |
1,475
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $290K | 0.32% |
1,503
| – | – |
|
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.31% |
+810
| New | +$287K |
|
47
Charter Communications
CHTR
$35.7B
| $281K | 0.31% |
710
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $266K | 0.29% |
2,094
-330
| -14% | -$41.9K |
|
|
KMF
49
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $265K | 0.29% |
22,895
-4,015
| -15% | -$46.5K |
|
50
RTX Corp
RTX
$212B
| $259K | 0.28% |
+1,989
| New | +$259K |
|