JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.57%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$11.8M
(+10%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
McDonald's
MCD
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
$695K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$395K |
| 5 |
Uber
UBER
|
$312K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.48% |
5,172
+104
| +2% | +$12.3K |
|
27
Verizon
VZ
$184B
| $603K | 0.47% |
10,140
+609
| +6% | +$36.2K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $542K | 0.43% |
7,380
-1,140
| -13% | -$83.7K |
|
29
UnitedHealth
UNH
$279B
| $528K | 0.41% |
1,694
-176
| -9% | -$54.9K |
|
30
Alibaba
BABA
$325B
| $523K | 0.41% |
1,780
+61
| +4% | +$17.9K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $521K | 0.41% |
11,815
-998
| -8% | -$44K |
|
32
Pfizer
PFE
$141B
| $516K | 0.41% |
14,827
+2,261
| +18% | +$78.7K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $486K | 0.38% |
4,117
+516
| +14% | +$60.9K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $442K | 0.35% |
3,935
-681
| -15% | -$76.5K |
|
35
MSCI
MSCI
$42.7B
| $432K | 0.34% |
1,210
+129
| +12% | +$46.1K |
|
36
Invesco Preferred ETF
PGX
$3.86B
| $422K | 0.33% |
28,661
-6,273
| -18% | -$92.4K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $408K | 0.32% |
1,558
-55
| -3% | -$14.4K |
|
38
Cisco
CSCO
$268B
| $395K | 0.31% |
10,035
-681
| -6% | -$26.8K |
|
39
Boeing
BA
$176B
| $392K | 0.31% |
2,372
-104
| -4% | -$17.2K |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $392K | 0.31% |
4,444
+6
| +0.1% | +$529 |
|
41
Intel
INTC
$105B
| $364K | 0.29% |
7,029
+531
| +8% | +$27.5K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $362K | 0.28% |
6,272
-4,396
| -41% | -$254K |
|
43
Eli Lilly
LLY
$661B
| $359K | 0.28% |
2,423
+354
| +17% | +$52.5K |
|
44
Chevron
CVX
$318B
| $357K | 0.28% |
4,960
-246
| -5% | -$17.7K |
|
45
Salesforce
CRM
$245B
| $350K | 0.27% |
1,393
+50
| +4% | +$12.6K |
|
46
Danaher
DHR
$143B
| $345K | 0.27% |
1,805
+123
| +7% | +$23.5K |
|
47
Netflix
NFLX
$521B
| $344K | 0.27% |
687
+58
| +9% | +$29K |
|
|
48
Snowflake
SNOW
$76.5B
| $335K | 0.26% |
+1,335
| New | +$335K |
|
49
Merck
MRK
$210B
| $334K | 0.26% |
4,224
+888
| +27% | +$70.2K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $295K | 0.23% |
3,204
-305
| -9% | -$28.1K |
|