JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+0.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$911K |
| 2 |
Nutanix
NTNX
|
$725K |
| 3 |
Invesco Preferred ETF
PGX
|
$498K |
| 4 |
Clorox
CLX
|
$463K |
| 5 |
Veeva Systems
VEEV
|
$347K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $976K | 0.48% |
18,545
-1,185
| -6% | -$62.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $905K | 0.45% |
5,605
+334
| +6% | +$53.9K |
|
28
Adobe
ADBE
$148B
| $855K | 0.42% |
1,485
+172
| +13% | +$99K |
|
29
Home Depot
HD
$406B
| $806K | 0.4% |
2,455
+221
| +10% | +$72.6K |
|
30
MSCI
MSCI
$42.7B
| $802K | 0.4% |
1,318
-62
| -4% | -$37.7K |
|
31
AT&T
T
$208B
| $792K | 0.39% |
38,798
-1,891
| -5% | -$38.6K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $749K | 0.37% |
2,207
+146
| +7% | +$49.5K |
|
33
UnitedHealth
UNH
$279B
| $747K | 0.37% |
1,911
+175
| +10% | +$68.4K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $727K | 0.36% |
4,642
-32
| -0.7% | -$5.01K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $718K | 0.36% |
6,256
+343
| +6% | +$39.4K |
|
36
Pfizer
PFE
$141B
| $705K | 0.35% |
16,386
+1,622
| +11% | +$69.8K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $672K | 0.33% |
13,342
+2,598
| +24% | +$131K |
|
38
Eli Lilly
LLY
$661B
| $661K | 0.33% |
2,862
+254
| +10% | +$58.7K |
|
39
Danaher
DHR
$143B
| $568K | 0.28% |
2,104
+122
| +6% | +$32.9K |
|
40
Charter Communications
CHTR
$35.7B
| $567K | 0.28% |
779
+403
| +107% | +$293K |
|
41
Salesforce
CRM
$245B
| $520K | 0.26% |
1,916
+717
| +60% | +$195K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $508K | 0.25% |
3,492
-6
| -0.2% | -$873 |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $492K | 0.24% |
3,785
+139
| +4% | +$18.1K |
|
44
Cisco
CSCO
$268B
| $489K | 0.24% |
8,983
+1,405
| +19% | +$76.5K |
|
45
McDonald's
MCD
$226B
| $472K | 0.23% |
1,956
+387
| +25% | +$93.4K |
|
46
Energy Select Sector SPDR Fund
XLE
$27.1B
| $463K | 0.23% |
8,891
+1,307
| +17% | +$68.1K |
|
47
Target
TGT
$42B
| $437K | 0.22% |
1,909
+558
| +41% | +$128K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.21% |
5,483
+1,429
| +35% | +$112K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $426K | 0.21% |
+746
| New | +$426K |
|
50
Netflix
NFLX
$521B
| $414K | 0.21% |
678
-164
| -19% | -$100K |
|