JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.08%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$909K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.55M | 0.66% |
7,557
-71,287
| -90% | -$14.6M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.52M | 0.65% |
+9,558
| New | +$1.52M |
|
28
Procter & Gamble
PG
$370B
| $1.51M | 0.64% |
9,862
+787
| +9% | +$120K |
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.49M | 0.63% |
14,754
+909
| +7% | +$91.7K |
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.44M | 0.61% |
28,600
+14,622
| +105% | +$735K |
|
31
UnitedHealth
UNH
$279B
| $1.43M | 0.61% |
2,801
+960
| +52% | +$489K |
|
32
JPMorgan Chase
JPM
$824B
| $1.41M | 0.6% |
10,333
+449
| +5% | +$61.2K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.09M | 0.46% |
17,710
+13,480
| +319% | +$827K |
|
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.06M | 0.45% |
8,445
+4,465
| +112% | +$558K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.01M | 0.43% |
7,200
+20
| +0.3% | +$2.79K |
|
36
Johnson & Johnson
JNJ
$429B
| $936K | 0.4% |
5,280
+5
| +0.1% | +$886 |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $912K | 0.39% |
7,406
+3,333
| +82% | +$410K |
|
38
Deere & Co
DE
$127B
| $903K | 0.38% |
2,173
+1,581
| +267% | +$657K |
|
39
Eli Lilly
LLY
$661B
| $875K | 0.37% |
3,055
+189
| +7% | +$54.1K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $869K | 0.37% |
11,369
+1,657
| +17% | +$127K |
|
41
Visa
V
$681B
| $811K | 0.35% |
3,657
+20
| +0.5% | +$4.44K |
|
42
Costco
COST
$421B
| $783K | 0.33% |
1,360
-762
| -36% | -$439K |
|
43
Pfizer
PFE
$141B
| $742K | 0.32% |
14,336
+203
| +1% | +$10.5K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $740K | 0.31% |
4,460
-772
| -15% | -$128K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $687K | 0.29% |
6,411
-2,477
| -28% | -$265K |
|
46
WEC Energy
WEC
$34.4B
| $669K | 0.28% |
+6,703
| New | +$669K |
|
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $655K | 0.28% |
6,799
-9,433
| -58% | -$909K |
|
48
Public Storage
PSA
$51.2B
| $649K | 0.28% |
+1,663
| New | +$649K |
|
49
Home Depot
HD
$406B
| $636K | 0.27% |
2,125
-992
| -32% | -$297K |
|
50
McDonald's
MCD
$226B
| $631K | 0.27% |
2,551
+519
| +26% | +$128K |
|