JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.49M | 0.93% |
53,223
-9,634
| -15% | -$450K |
|
27
Walt Disney
DIS
$211B
| $2.22M | 0.83% |
25,597
+2,584
| +11% | +$225K |
|
28
Amazon
AMZN
$2.41T
| $2.07M | 0.77% |
24,639
-2,037
| -8% | -$171K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.97M | 0.74% |
18,265
+13,649
| +296% | +$1.48M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $1.74M | 0.65% |
+16,351
| New | +$1.74M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.7M | 0.64% |
19,258
-341
| -2% | -$30.1K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.6M | 0.6% |
4,174
-271
| -6% | -$104K |
|
33
JPMorgan Chase
JPM
$824B
| $1.42M | 0.53% |
10,596
-42
| -0.4% | -$5.63K |
|
34
iShares Core High Dividend ETF
HDV
$11.6B
| $1.42M | 0.53% |
13,575
+2,666
| +24% | +$278K |
|
35
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.42% |
+8,362
| New | +$1.14M |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.42% |
6,512
-614
| -9% | -$107K |
|
37
Merck
MRK
$210B
| $1.11M | 0.41% |
9,960
+5,678
| +133% | +$630K |
|
38
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.4% |
6,065
+195
| +3% | +$34.4K |
|
39
AT&T
T
$208B
| $1.06M | 0.4% |
57,504
+30,339
| +112% | +$559K |
|
40
Procter & Gamble
PG
$370B
| $1.02M | 0.38% |
6,724
-3,832
| -36% | -$581K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $995K | 0.37% |
9,443
-347
| -4% | -$36.6K |
|
42
UnitedHealth
UNH
$279B
| $971K | 0.36% |
1,832
+10
| +0.5% | +$5.3K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $966K | 0.36% |
14,713
+458
| +3% | +$30.1K |
|
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $919K | 0.34% |
26,859
-129,279
| -83% | -$4.42M |
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $902K | 0.34% |
9,548
+2,700
| +39% | +$255K |
|
46
Costco
COST
$421B
| $815K | 0.3% |
1,785
-103
| -5% | -$47K |
|
47
McDonald's
MCD
$226B
| $803K | 0.3% |
3,047
+102
| +3% | +$26.9K |
|
48
Visa
V
$681B
| $764K | 0.29% |
3,679
+84
| +2% | +$17.5K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $738K | 0.28% |
8,316
+946
| +13% | +$83.9K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $734K | 0.27% |
8,391
+5,531
| +193% | +$484K |
|