JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.17%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+10%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.02M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$353K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$278K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$256K |
| 5 |
Amgen
AMGN
|
$222K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469K |
| 2 |
McDonald's
MCD
|
$322K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$292K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$224K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Communication Services | 5.06% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $657K | 0.65% |
5,260
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $650K | 0.64% |
2,870
-220
| -7% | -$49.8K |
|
28
Exxon Mobil
XOM
$477B
| $619K | 0.61% |
8,871
-1,230
| -12% | -$85.8K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $577K | 0.57% |
5,139
-491
| -9% | -$55.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $573K | 0.57% |
3,925
+351
| +10% | +$51.2K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $560K | 0.55% |
419
| – | – |
|
32
iShares International Select Dividend ETF
IDV
$5.7B
| $546K | 0.54% |
16,259
-3,868
| -19% | -$130K |
|
33
Visa
V
$681B
| $541K | 0.54% |
2,879
-30
| -1% | -$5.64K |
|
34
Chevron
CVX
$318B
| $513K | 0.51% |
4,257
+812
| +24% | +$97.9K |
|
35
Cisco
CSCO
$268B
| $490K | 0.48% |
10,216
| – | – |
|
36
UnitedHealth
UNH
$279B
| $482K | 0.48% |
1,638
-100
| -6% | -$29.4K |
|
37
Home Depot
HD
$406B
| $452K | 0.45% |
2,068
| – | – |
|
38
Financial Select Sector SPDR Fund
XLF
$53.6B
| $424K | 0.42% |
13,791
| – | – |
|
39
Verizon
VZ
$184B
| $417K | 0.41% |
6,788
| – | – |
|
40
Pfizer
PFE
$141B
| $414K | 0.41% |
10,568
| – | – |
|
41
Boeing
BA
$176B
| $395K | 0.39% |
1,211
-137
| -10% | -$44.7K |
|
42
Intel
INTC
$105B
| $375K | 0.37% |
6,260
-178
| -3% | -$10.7K |
|
|
43
iShares Core High Dividend ETF
HDV
$11.6B
| $353K | 0.35% |
+3,598
| New | +$353K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $308K | 0.3% |
1,503
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $304K | 0.3% |
810
| – | – |
|
46
Altria Group
MO
$112B
| $302K | 0.3% |
6,048
-440
| -7% | -$22K |
|
47
Alibaba
BABA
$325B
| $298K | 0.29% |
1,407
-8
| -0.6% | -$1.69K |
|
48
RTX Corp
RTX
$212B
| $290K | 0.29% |
1,939
| – | – |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $280K | 0.28% |
2,418
-42
| -2% | -$4.86K |
|
|
50
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $278K | 0.27% |
+8,365
| New | +$278K |
|