JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-14.81%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
| 5 |
DoubleVerify
DV
|
$1.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$697K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$664K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.14M | 0.97% |
7,829
+431
| +6% | +$118K |
|
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.75M | 0.79% |
28,055
-150,800
| -84% | -$9.42M |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.64M | 0.74% |
16,979
+9,573
| +129% | +$924K |
|
29
Procter & Gamble
PG
$370B
| $1.49M | 0.67% |
10,348
+486
| +5% | +$69.9K |
|
30
Braze
BRZE
$2.85B
| $1.44M | 0.65% |
+39,640
| New | +$1.44M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.35M | 0.61% |
16,162
+1,408
| +10% | +$118K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.24M | 0.56% |
9,771
+213
| +2% | +$27.1K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $1.22M | 0.55% |
7,227
-330
| -4% | -$55.9K |
|
34
JPMorgan Chase
JPM
$824B
| $1.2M | 0.54% |
10,627
+294
| +3% | +$33.1K |
|
35
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.11M | 0.5% |
+18,010
| New | +$1.11M |
|
36
Eli Lilly
LLY
$661B
| $988K | 0.45% |
3,046
-9
| -0.3% | -$2.92K |
|
37
Johnson & Johnson
JNJ
$429B
| $941K | 0.43% |
5,300
+20
| +0.4% | +$3.55K |
|
38
UnitedHealth
UNH
$279B
| $931K | 0.42% |
1,812
-989
| -35% | -$508K |
|
39
Merck
MRK
$210B
| $895K | 0.41% |
9,816
+5,607
| +133% | +$511K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $866K | 0.39% |
8,626
+6,431
| +293% | +$646K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $814K | 0.37% |
372
+12
| +3% | +$26.3K |
|
42
Amgen
AMGN
$153B
| $757K | 0.34% |
3,109
+2,180
| +235% | +$531K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $736K | 0.33% |
14,688
-13,912
| -49% | -$697K |
|
44
Pfizer
PFE
$141B
| $728K | 0.33% |
13,878
-458
| -3% | -$24K |
|
45
WEC Energy
WEC
$34.4B
| $723K | 0.33% |
7,188
+485
| +7% | +$48.8K |
|
46
Visa
V
$681B
| $721K | 0.33% |
3,664
+7
| +0.2% | +$1.38K |
|
47
McDonald's
MCD
$226B
| $673K | 0.3% |
2,728
+177
| +7% | +$43.7K |
|
48
Costco
COST
$421B
| $669K | 0.3% |
1,395
+35
| +3% | +$16.8K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $647K | 0.29% |
9,050
-2,319
| -20% | -$166K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $641K | 0.29% |
4,421
-39
| -0.9% | -$5.66K |
|