JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+1.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-0.18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$224K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$203K |
| 4 |
iShares Select Dividend ETF
DVY
|
$142K |
| 5 |
Apple
AAPL
|
$133K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$454K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$388K |
| 3 |
Invesco QQQ Trust
QQQ
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$251K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares International Select Dividend ETF
IDV
$5.7B
| $619K | 0.67% |
20,127
+1,983
| +11% | +$61K |
|
27
Amazon
AMZN
$2.41T
| $566K | 0.62% |
326
-15
| -4% | -$26K |
|
|
AMJ
28
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $559K | 0.61% |
24,026
+5,694
| +31% | +$132K |
|
29
Boeing
BA
$176B
| $513K | 0.56% |
1,348
-12
| -0.9% | -$4.57K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $511K | 0.56% |
419
| – | – |
|
31
Cisco
CSCO
$268B
| $505K | 0.55% |
10,216
| – | – |
|
32
Visa
V
$681B
| $500K | 0.54% |
2,909
-555
| -16% | -$95.4K |
|
33
Home Depot
HD
$406B
| $480K | 0.52% |
2,068
+233
| +13% | +$54.1K |
|
34
Johnson & Johnson
JNJ
$429B
| $462K | 0.5% |
3,574
-50
| -1% | -$6.46K |
|
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $456K | 0.5% |
31,559
-3,776
| -11% | -$54.6K |
|
36
Verizon
VZ
$184B
| $410K | 0.45% |
6,788
-130
| -2% | -$7.85K |
|
37
Chevron
CVX
$318B
| $409K | 0.45% |
3,445
-12
| -0.3% | -$1.43K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $394K | 0.43% |
2,208
-271
| -11% | -$48.4K |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $386K | 0.42% |
13,791
-2,500
| -15% | -$70K |
|
40
Pfizer
PFE
$141B
| $380K | 0.41% |
10,568
-2
| -0% | -$68 |
|
41
UnitedHealth
UNH
$279B
| $378K | 0.41% |
1,738
| – | – |
|
42
Intel
INTC
$105B
| $332K | 0.36% |
6,438
-23
| -0.4% | -$1.19K |
|
43
McDonald's
MCD
$226B
| $322K | 0.35% |
1,499
+24
| +2% | +$5.16K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $286K | 0.31% |
810
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $269K | 0.29% |
2,094
| – | – |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $268K | 0.29% |
1,503
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $266K | 0.29% |
2,460
+71
| +3% | +$7.68K |
|
48
Altria Group
MO
$112B
| $265K | 0.29% |
6,488
-491
| -7% | -$20.1K |
|
49
RTX Corp
RTX
$212B
| $265K | 0.29% |
1,939
-50
| -3% | -$6.88K |
|
50
Charter Communications
CHTR
$35.7B
| $264K | 0.29% |
640
-70
| -10% | -$28.9K |
|