JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
-19.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$98.6M
AUM Growth
-$2.56M
(-2.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.17M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$744K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$353K |
| 4 |
Altria Group
MO
|
$302K |
| 5 |
RTX Corp
RTX
|
$290K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $593K | 0.6% |
5,139
| – | – |
|
27
iShares S&P 500 Growth ETF
IVW
$63.5B
| $578K | 0.59% |
14,000
-1,136
| -8% | -$46.9K |
|
28
Visa
V
$683B
| $515K | 0.52% |
3,195
+316
| +11% | +$50.9K |
|
29
iShares S&P 500 Value ETF
IVE
$41.1B
| $497K | 0.5% |
5,161
-1,856
| -26% | -$179K |
|
30
Alphabet (Google) Class C
GOOG
$2.78T
| $495K | 0.5% |
8,520
+140
| +2% | +$8.13K |
|
31
Verizon
VZ
$186B
| $491K | 0.5% |
9,129
+2,341
| +34% | +$126K |
|
32
UnitedHealth
UNH
$280B
| $466K | 0.47% |
1,870
+232
| +14% | +$57.8K |
|
33
Cisco
CSCO
$270B
| $461K | 0.47% |
11,716
+1,500
| +15% | +$59K |
|
34
iShares International Select Dividend ETF
IDV
$5.71B
| $421K | 0.43% |
18,636
+2,377
| +15% | +$53.7K |
|
35
Intel
INTC
$107B
| $411K | 0.42% |
7,591
+1,331
| +21% | +$72.1K |
|
36
Chevron
CVX
$321B
| $404K | 0.41% |
5,574
+1,317
| +31% | +$95.5K |
|
37
Home Depot
HD
$409B
| $403K | 0.41% |
2,156
+88
| +4% | +$16.4K |
|
38
Pfizer
PFE
$139B
| $383K | 0.39% |
12,378
+1,239
| +11% | +$38.3K |
|
39
Alibaba
BABA
$313B
| $352K | 0.36% |
1,808
+401
| +29% | +$78.1K |
|
40
Boeing
BA
$175B
| $351K | 0.36% |
2,351
+1,140
| +94% | +$170K |
|
41
Oracle
ORCL
$625B
| $339K | 0.34% |
7,004
+2,525
| +56% | +$122K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.6B
| $323K | 0.33% |
+4,016
| New | +$323K |
|
43
Exxon Mobil
XOM
$481B
| $323K | 0.33% |
8,508
-363
| -4% | -$13.8K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.4B
| $312K | 0.32% |
3,150
+1,216
| +63% | +$120K |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $308K | 0.31% |
14,800
+1,009
| +7% | +$21K |
|
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $305K | 0.31% |
4,432
-2,636
| -37% | -$181K |
|
47
Equifax
EFX
$29.5B
| $297K | 0.3% |
+2,487
| New | +$297K |
|
48
Meta Platforms (Facebook)
META
$1.88T
| $271K | 0.28% |
1,623
+120
| +8% | +$20K |
|
49
Eli Lilly
LLY
$668B
| $255K | 0.26% |
+1,835
| New | +$255K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $228K | 0.23% |
4,360
| – | – |
|