JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+4.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Merck
MRK
|
$368K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $686K | 0.43% |
6,028
+854
| +17% | +$97.2K |
|
27
Visa
V
$681B
| $680K | 0.43% |
3,212
-72
| -2% | -$15.2K |
|
28
Home Depot
HD
$406B
| $658K | 0.41% |
2,154
-114
| -5% | -$34.8K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $644K | 0.4% |
4,251
+378
| +10% | +$57.3K |
|
30
Invesco Preferred ETF
PGX
$3.86B
| $631K | 0.4% |
42,099
+13,056
| +45% | +$196K |
|
31
UnitedHealth
UNH
$279B
| $593K | 0.37% |
1,595
+29
| +2% | +$10.8K |
|
32
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $592K | 0.37% |
+9,075
| New | +$592K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $588K | 0.37% |
11,018
-797
| -7% | -$42.5K |
|
34
MSCI
MSCI
$42.7B
| $560K | 0.35% |
1,335
-4
| -0.3% | -$1.68K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.35% |
1,896
+323
| +21% | +$95.1K |
|
36
Verizon
VZ
$184B
| $529K | 0.33% |
9,100
-527
| -5% | -$30.6K |
|
37
Adobe
ADBE
$148B
| $515K | 0.32% |
1,084
+605
| +126% | +$287K |
|
38
Pfizer
PFE
$141B
| $512K | 0.32% |
14,123
-1,477
| -9% | -$53.5K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $502K | 0.32% |
3,555
-222
| -6% | -$31.3K |
|
40
Costco
COST
$421B
| $476K | 0.3% |
+1,350
| New | +$476K |
|
41
Boeing
BA
$176B
| $472K | 0.3% |
1,854
-51
| -3% | -$13K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $467K | 0.29% |
3,643
-808
| -18% | -$104K |
|
43
Eli Lilly
LLY
$661B
| $458K | 0.29% |
2,451
-350
| -12% | -$65.4K |
|
44
Netflix
NFLX
$521B
| $408K | 0.26% |
782
+2
| +0.3% | +$1.04K |
|
45
Cisco
CSCO
$268B
| $394K | 0.25% |
7,629
+102
| +1% | +$5.27K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.24% |
+1
| New | +$386K |
|
47
Intel
INTC
$105B
| $372K | 0.23% |
5,819
-955
| -14% | -$61.1K |
|
48
Danaher
DHR
$143B
| $365K | 0.23% |
1,622
+104
| +7% | +$23.5K |
|
49
McDonald's
MCD
$226B
| $343K | 0.22% |
1,531
+124
| +9% | +$27.8K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $342K | 0.21% |
3,234
+30
| +0.9% | +$3.17K |
|