JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.42%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.96M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 2.6% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.85M | 0.72% |
42,274
-9,115
| -18% | -$399K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.79M | 0.69% |
18,958
-41,675
| -69% | -$3.93M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.55M | 0.6% |
3,617
-16
| -0.4% | -$6.84K |
|
29
JPMorgan Chase
JPM
$824B
| $1.51M | 0.58% |
10,395
-285
| -3% | -$41.3K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.44% |
8,545
-101
| -1% | -$13.3K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.11M | 0.43% |
16,872
-57
| -0.3% | -$3.74K |
|
32
iShares MSCI EAFE ETF
EFA
$65.4B
| $951K | 0.37% |
13,803
-1,295
| -9% | -$89.3K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $946K | 0.37% |
5,354
-305
| -5% | -$53.9K |
|
34
Procter & Gamble
PG
$370B
| $934K | 0.36% |
6,402
-58
| -0.9% | -$8.46K |
|
35
iShares Core High Dividend ETF
HDV
$11.6B
| $930K | 0.36% |
9,403
| – | – |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $912K | 0.35% |
17,029
+4,960
| +41% | +$266K |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $891K | 0.35% |
7,252
-277
| -4% | -$34.1K |
|
38
UnitedHealth
UNH
$279B
| $890K | 0.34% |
1,766
-147
| -8% | -$74.1K |
|
39
Exxon Mobil
XOM
$477B
| $826K | 0.32% |
7,026
-343
| -5% | -$40.3K |
|
40
Visa
V
$681B
| $798K | 0.31% |
3,469
-306
| -8% | -$70.4K |
|
41
Amgen
AMGN
$153B
| $789K | 0.31% |
2,935
+1,932
| +193% | +$519K |
|
42
PepsiCo
PEP
$203B
| $788K | 0.31% |
4,651
+2,643
| +132% | +$448K |
|
43
Home Depot
HD
$406B
| $782K | 0.3% |
2,589
+563
| +28% | +$170K |
|
44
Lowe's Companies
LOW
$146B
| $767K | 0.3% |
3,692
+55
| +2% | +$11.4K |
|
45
Synopsys
SNPS
$110B
| $729K | 0.28% |
+1,589
| New | +$729K |
|
46
Walmart
WMT
$793B
| $728K | 0.28% |
13,647
-159
| -1% | -$8.48K |
|
47
PACCAR
PCAR
$50.5B
| $721K | 0.28% |
8,480
-133
| -2% | -$11.3K |
|
48
Marsh & McLennan
MMC
$101B
| $710K | 0.28% |
3,733
-15
| -0.4% | -$2.85K |
|
49
Broadcom
AVGO
$1.42T
| $709K | 0.27% |
+8,540
| New | +$709K |
|
50
Reliance Steel & Aluminium
RS
$15.2B
| $698K | 0.27% |
2,661
-39
| -1% | -$10.2K |
|