JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.77%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$83.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 3 |
Clorox
CLX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$233K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.68M |
| 2 |
Nutanix
NTNX
|
$474K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
$391K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$279K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $794K | 0.47% |
3,395
+183
| +6% | +$42.8K |
|
27
Adobe
ADBE
$148B
| $769K | 0.45% |
1,313
+229
| +21% | +$134K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $741K | 0.44% |
4,674
+423
| +10% | +$67.1K |
|
29
MSCI
MSCI
$42.7B
| $736K | 0.43% |
1,380
+45
| +3% | +$24K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $717K | 0.42% |
2,061
+165
| +9% | +$57.4K |
|
31
Home Depot
HD
$406B
| $712K | 0.42% |
2,234
+80
| +4% | +$25.5K |
|
32
UnitedHealth
UNH
$279B
| $695K | 0.41% |
1,736
+141
| +9% | +$56.4K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $682K | 0.4% |
5,913
-115
| -2% | -$13.3K |
|
34
Invesco Preferred ETF
PGX
$3.86B
| $662K | 0.39% |
43,202
+1,103
| +3% | +$16.9K |
|
35
Eli Lilly
LLY
$661B
| $599K | 0.35% |
2,608
+157
| +6% | +$36.1K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $593K | 0.35% |
10,744
-274
| -2% | -$15.1K |
|
37
Pfizer
PFE
$141B
| $578K | 0.34% |
14,764
+641
| +5% | +$25.1K |
|
38
Verizon
VZ
$184B
| $572K | 0.34% |
10,214
+1,114
| +12% | +$62.4K |
|
39
Costco
COST
$421B
| $534K | 0.31% |
1,350
| – | – |
|
40
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $520K | 0.31% |
7,721
-1,354
| -15% | -$91.2K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $516K | 0.3% |
3,498
-57
| -2% | -$8.41K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $484K | 0.29% |
3,646
+3
| +0.1% | +$398 |
|
43
Danaher
DHR
$143B
| $472K | 0.28% |
1,982
+152
| +8% | +$36.2K |
|
|
44
Clorox
CLX
$15B
| $463K | 0.27% |
2,572
+1,331
| +107% | +$240K |
|
45
Netflix
NFLX
$521B
| $445K | 0.26% |
842
+60
| +8% | +$31.7K |
|
46
Boeing
BA
$176B
| $444K | 0.26% |
1,851
-3
| -0.2% | -$720 |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.25% |
1
| – | – |
|
48
ARK Innovation ETF
ARKK
$7.43B
| $411K | 0.24% |
3,141
+675
| +27% | +$88.3K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $409K | 0.24% |
7,584
+935
| +14% | +$50.4K |
|
50
Cisco
CSCO
$268B
| $402K | 0.24% |
7,578
-51
| -0.7% | -$2.71K |
|