JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+13.89%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$400K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 4 |
Tesla
TSLA
|
$282K |
| 5 |
T-Mobile US
TMUS
|
$264K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$724K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
Spotify
SPOT
|
$289K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $610K | 0.43% |
11,815
| – | – |
|
27
Home Depot
HD
$406B
| $602K | 0.42% |
2,268
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $599K | 0.42% |
342
-27
| -7% | -$47.3K |
|
29
MSCI
MSCI
$42.7B
| $598K | 0.42% |
1,339
+129
| +11% | +$57.6K |
|
30
Pfizer
PFE
$141B
| $574K | 0.4% |
15,600
+1,533
| +11% | +$28.4K |
|
31
Verizon
VZ
$184B
| $566K | 0.4% |
9,627
-513
| -5% | -$30.2K |
|
32
UnitedHealth
UNH
$279B
| $549K | 0.38% |
1,566
-128
| -8% | -$44.9K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $530K | 0.37% |
3,873
-244
| -6% | -$33.4K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $508K | 0.35% |
4,451
+2,229
| +100% | +$799 |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $484K | 0.34% |
3,777
-158
| -4% | -$20.2K |
|
36
Eli Lilly
LLY
$661B
| $473K | 0.33% |
2,801
+378
| +16% | +$63.8K |
|
37
Invesco Preferred ETF
PGX
$3.86B
| $443K | 0.31% |
29,043
+382
| +1% | +$5.83K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $430K | 0.3% |
1,573
+15
| +1% | +$4.1K |
|
39
Netflix
NFLX
$521B
| $422K | 0.29% |
780
+93
| +14% | +$50.3K |
|
40
Boeing
BA
$176B
| $408K | 0.29% |
1,905
-467
| -20% | -$100K |
|
41
Merck
MRK
$210B
| $368K | 0.26% |
4,495
+464
| +12% | +$38K |
|
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $357K | 0.25% |
+9,420
| New | +$357K |
|
43
Micron Technology
MU
$133B
| $350K | 0.24% |
4,656
-299
| -6% | -$22.5K |
|
44
Cisco
CSCO
$268B
| $337K | 0.24% |
7,527
-2,508
| -25% | -$112K |
|
45
Danaher
DHR
$143B
| $337K | 0.24% |
1,518
-82
| -5% | -$18.3K |
|
46
Intel
INTC
$105B
| $337K | 0.24% |
6,774
-255
| -4% | -$12.7K |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $336K | 0.23% |
5,269
+3,701
| +236% | -$64K |
|
48
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $335K | 0.23% |
3,204
| – | – |
|
49
Goldman Sachs
GS
$221B
| $324K | 0.23% |
1,227
+51
| +4% | +$13.5K |
|
50
Colgate-Palmolive
CL
$67.7B
| $323K | 0.23% |
3,776
+1,000
| +36% | +$85.5K |
|