JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-3.92%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+19%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.58M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$922K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.7M | 1.03% | 62,857 +7,653 | +14% | +$329K |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.57M | 0.98% | 21,518 +3,852 | +22% | +$460K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18M | 0.83% | 8,169 +340 | +4% | +$90.8K |
|
29
Walt Disney
DIS
$213B
| $2.17M | 0.82% | 23,013 -184 | -0.8% | -$17.4K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 0.71% | 19,599 +18,434 | +1,582% | +$1.76M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 0.6% | 4,445 -1,595 | -26% | -$570K |
|
32
Procter & Gamble
PG
$368B
| $1.33M | 0.51% | 10,556 +208 | +2% | +$26.3K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $1.18M | 0.45% | 7,126 -101 | -1% | -$16.7K |
|
34
JPMorgan Chase
JPM
$829B
| $1.11M | 0.42% | 10,638 +11 | +0.1% | +$1.15K |
|
35
iShares Core High Dividend ETF
HDV
$11.7B
| $996K | 0.38% | 10,909 +2,283 | +26% | +$208K |
|
36
Johnson & Johnson
JNJ
$427B
| $959K | 0.36% | 5,870 +570 | +11% | +$93.1K |
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $940K | 0.36% | 9,790 -18,900 | -66% | -$1.81M |
|
38
UnitedHealth
UNH
$281B
| $920K | 0.35% | 1,822 +10 | +0.6% | +$5.05K |
|
39
Costco
COST
$418B
| $892K | 0.34% | 1,888 +493 | +35% | +$233K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $798K | 0.3% | 14,255 -13,800 | -49% | -$773K |
|
41
Amgen
AMGN
$155B
| $737K | 0.28% | 3,270 +161 | +5% | +$36.3K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $709K | 0.27% | 7,370 +6,998 | +1,881% | +$673K |
|
43
Humana
HUM
$36.5B
| $704K | 0.27% | +1,451 | New | +$704K |
|
44
McDonald's
MCD
$224B
| $680K | 0.26% | 2,945 +217 | +8% | +$50.1K |
|
45
WEC Energy
WEC
$34.3B
| $667K | 0.25% | 7,454 +266 | +4% | +$23.8K |
|
46
Hershey
HSY
$37.3B
| $647K | 0.25% | 2,932 +135 | +5% | +$29.8K |
|
47
Visa
V
$683B
| $639K | 0.24% | 3,595 -69 | -2% | -$12.3K |
|
48
Cigna
CI
$80.3B
| $638K | 0.24% | +2,300 | New | +$638K |
|
|
49
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $623K | 0.24% | 6,848 -10,131 | -60% | -$922K |
|
50
Waste Management
WM
$91.2B
| $619K | 0.23% | 3,861 +197 | +5% | +$31.6K |
|