JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.03%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.03%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
45
Reduced
45
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
DoubleVerify
DV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 2.88% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $2.69M | 1.01% |
26,083
+1,444
| +6% | +$149K |
|
27
Walt Disney
DIS
$211B
| $2.6M | 0.97% |
25,979
+382
| +1% | +$38.3K |
|
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.43M | 0.91% |
16,087
-99,995
| -86% | -$15.1M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.28M | 0.85% |
17,648
+9,286
| +111% | +$1.2M |
|
|
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.12M | 0.79% |
+48,200
| New | +$2.12M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.11M | 0.79% |
20,316
+1,058
| +5% | +$110K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.74M | 0.65% |
15,800
-2,465
| -13% | -$271K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.51M | 0.56% |
3,689
-485
| -12% | -$199K |
|
34
JPMorgan Chase
JPM
$824B
| $1.38M | 0.52% |
10,615
+19
| +0.2% | +$2.48K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.1M | 0.41% |
15,446
+733
| +5% | +$52.4K |
|
36
AT&T
T
$208B
| $1.1M | 0.41% |
56,973
-531
| -0.9% | -$10.2K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.39% |
10,330
-3,245
| -24% | -$330K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.01M | 0.38% |
5,685
-827
| -13% | -$148K |
|
39
Procter & Gamble
PG
$370B
| $993K | 0.37% |
6,679
-45
| -0.7% | -$6.69K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $945K | 0.35% |
8,903
-540
| -6% | -$57.3K |
|
41
UnitedHealth
UNH
$279B
| $944K | 0.35% |
1,997
+165
| +9% | +$78K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $927K | 0.35% |
8,133
-1,415
| -15% | -$161K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $917K | 0.34% |
8,815
+499
| +6% | +$51.9K |
|
44
Visa
V
$681B
| $885K | 0.33% |
3,927
+248
| +7% | +$55.9K |
|
45
Costco
COST
$421B
| $879K | 0.33% |
1,769
-16
| -0.9% | -$7.95K |
|
46
Johnson & Johnson
JNJ
$429B
| $878K | 0.33% |
5,663
-402
| -7% | -$62.3K |
|
47
McDonald's
MCD
$226B
| $814K | 0.3% |
2,913
-134
| -4% | -$37.5K |
|
48
Exxon Mobil
XOM
$477B
| $795K | 0.3% |
7,248
+5,147
| +245% | +$564K |
|
49
Hershey
HSY
$37.4B
| $768K | 0.29% |
+3,020
| New | +$768K |
|
50
Cadence Design Systems
CDNS
$94.6B
| $734K | 0.27% |
3,494
+425
| +14% | +$89.3K |
|