JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 4 |
DoubleVerify
DV
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.04% |
8,655
-234
| -3% | -$79.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.46M | 0.87% |
20,526
+210
| +1% | +$25.1K |
|
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.36M | 0.83% |
51,389
+3,189
| +7% | +$146K |
|
29
Walt Disney
DIS
$211B
| $2.24M | 0.79% |
25,113
-866
| -3% | -$77.3K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.69M | 0.6% |
14,674
-1,126
| -7% | -$129K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.61M | 0.57% |
3,633
-56
| -2% | -$24.8K |
|
32
JPMorgan Chase
JPM
$824B
| $1.55M | 0.55% |
10,680
+65
| +0.6% | +$9.45K |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.1M | 0.39% |
+16,929
| New | +$1.1M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.09M | 0.39% |
15,098
-348
| -2% | -$25.2K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.37% |
5,659
-26
| -0.5% | -$4.87K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.37% |
8,646
-169
| -2% | -$20.4K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $984K | 0.35% |
7,529
-604
| -7% | -$78.9K |
|
38
Procter & Gamble
PG
$370B
| $980K | 0.35% |
6,460
-219
| -3% | -$33.2K |
|
39
iShares Core High Dividend ETF
HDV
$11.6B
| $948K | 0.34% |
9,403
-927
| -9% | -$93.4K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $946K | 0.33% |
8,608
-295
| -3% | -$32.4K |
|
41
Johnson & Johnson
JNJ
$429B
| $936K | 0.33% |
5,653
-10
| -0.2% | -$1.66K |
|
42
Costco
COST
$421B
| $921K | 0.33% |
1,711
-58
| -3% | -$31.2K |
|
43
UnitedHealth
UNH
$279B
| $919K | 0.33% |
1,913
-84
| -4% | -$40.4K |
|
44
Visa
V
$681B
| $897K | 0.32% |
3,775
-152
| -4% | -$36.1K |
|
45
McDonald's
MCD
$226B
| $861K | 0.3% |
2,885
-28
| -1% | -$8.36K |
|
46
Lowe's Companies
LOW
$146B
| $821K | 0.29% |
+3,637
| New | +$821K |
|
47
Exxon Mobil
XOM
$477B
| $790K | 0.28% |
7,369
+121
| +2% | +$13K |
|
48
Reliance Steel & Aluminium
RS
$15.2B
| $733K | 0.26% |
2,700
+31
| +1% | +$8.42K |
|
49
Walmart
WMT
$793B
| $723K | 0.26% |
13,806
+120
| +0.9% | +$6.29K |
|
50
PACCAR
PCAR
$50.5B
| $720K | 0.25% |
8,613
+90
| +1% | +$7.53K |
|