JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$586K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.76% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.04M | 0.51% |
7,180
-2,300
| -24% | -$333K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.01M | 0.49% |
8,888
+2,632
| +42% | +$300K |
|
28
DoubleVerify
DV
$2.61B
| $944K | 0.46% |
+28,370
| New | +$944K |
|
29
UnitedHealth
UNH
$279B
| $924K | 0.45% |
1,841
-70
| -4% | -$35.1K |
|
30
Johnson & Johnson
JNJ
$429B
| $902K | 0.44% |
5,275
-330
| -6% | -$56.4K |
|
31
Nutanix
NTNX
$18.2B
| $895K | 0.44% |
28,089
| – | – |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $879K | 0.43% |
5,232
+590
| +13% | +$99.1K |
|
33
MSCI
MSCI
$42.7B
| $854K | 0.42% |
1,393
+75
| +6% | +$46K |
|
34
Pfizer
PFE
$141B
| $835K | 0.41% |
14,133
-2,253
| -14% | -$133K |
|
35
Eli Lilly
LLY
$661B
| $792K | 0.39% |
2,866
+4
| +0.1% | +$1.11K |
|
36
Visa
V
$681B
| $788K | 0.38% |
3,637
-1,348
| -27% | -$292K |
|
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $706K | 0.34% |
13,978
-11,603
| -45% | -$586K |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $648K | 0.32% |
4,138
+646
| +18% | +$101K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $613K | 0.3% |
1,823
-384
| -17% | -$129K |
|
40
AT&T
T
$208B
| $602K | 0.29% |
32,404
-6,394
| -16% | -$119K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $552K | 0.27% |
4,073
+801
| +24% | +$109K |
|
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $552K | 0.27% |
3,980
+195
| +5% | +$27K |
|
43
McDonald's
MCD
$226B
| $545K | 0.27% |
2,032
+76
| +4% | +$20.4K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.1B
| $539K | 0.26% |
9,712
+821
| +9% | +$45.6K |
|
45
Danaher
DHR
$143B
| $536K | 0.26% |
1,838
-266
| -13% | -$77.6K |
|
46
Netflix
NFLX
$521B
| $527K | 0.26% |
874
+196
| +29% | +$118K |
|
47
Zoetis
ZTS
$67.6B
| $518K | 0.25% |
+2,123
| New | +$518K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.25% |
5,470
-13
| -0.2% | -$1.21K |
|
49
Broadcom
AVGO
$1.42T
| $488K | 0.24% |
+7,340
| New | +$488K |
|
50
Paychex
PAYX
$48.8B
| $484K | 0.24% |
+3,547
| New | +$484K |
|