JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+23.67%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$17M
(+17%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
68
New
9
Increased
14
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Spotify
SPOT
|
$307K |
| 3 |
Netflix
NFLX
|
$286K |
| 4 |
Danaher
DHR
|
$264K |
| 5 |
Salesforce
CRM
|
$252K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
$845K |
| 4 |
Uber
UBER
|
$621K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $553K | 0.48% |
10,668
-3,332
| -24% | -$173K |
|
27
UnitedHealth
UNH
$279B
| $552K | 0.48% |
1,870
| – | – |
|
28
Home Depot
HD
$406B
| $540K | 0.47% |
2,156
| – | – |
|
29
Verizon
VZ
$184B
| $525K | 0.45% |
9,531
+402
| +4% | +$22.1K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $512K | 0.44% |
12,813
-15,149
| -54% | -$605K |
|
31
Cisco
CSCO
$268B
| $500K | 0.43% |
10,716
-1,000
| -9% | -$46.7K |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $500K | 0.43% |
4,616
-545
| -11% | -$59K |
|
33
Invesco Preferred ETF
PGX
$3.86B
| $493K | 0.43% |
34,934
-37,948
| -52% | -$536K |
|
34
Chevron
CVX
$318B
| $465K | 0.4% |
5,206
-368
| -7% | -$32.9K |
|
35
Boeing
BA
$176B
| $454K | 0.39% |
2,476
+125
| +5% | +$22.9K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.2B
| $406K | 0.35% |
3,601
+451
| +14% | +$50.8K |
|
37
Pfizer
PFE
$141B
| $390K | 0.34% |
12,566
+188
| +2% | +$5.84K |
|
38
Intel
INTC
$105B
| $389K | 0.34% |
6,498
-1,093
| -14% | -$65.4K |
|
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $377K | 0.33% |
4,438
+6
| +0.1% | +$510 |
|
40
Alibaba
BABA
$325B
| $371K | 0.32% |
1,719
-89
| -5% | -$19.2K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $366K | 0.32% |
1,613
-10
| -0.6% | -$2.27K |
|
42
MSCI
MSCI
$42.7B
| $361K | 0.31% |
1,081
+298
| +38% | +$99.5K |
|
43
Eli Lilly
LLY
$661B
| $340K | 0.29% |
2,069
+234
| +13% | +$38.5K |
|
|
44
Uber
UBER
$194B
| $312K | 0.27% |
10,050
-20,000
| -67% | -$621K |
|
|
45
Spotify
SPOT
$143B
| $307K | 0.27% |
+1,190
| New | +$307K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $289K | 0.25% |
3,509
| – | – |
|
|
47
Netflix
NFLX
$521B
| $286K | 0.25% |
+629
| New | +$286K |
|
|
48
Danaher
DHR
$143B
| $264K | 0.23% |
+1,682
| New | +$264K |
|
49
Oracle
ORCL
$628B
| $260K | 0.23% |
4,710
-2,294
| -33% | -$127K |
|
50
Exxon Mobil
XOM
$477B
| $256K | 0.22% |
5,727
-2,781
| -33% | -$124K |
|