JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.35%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.25M |
| 3 |
Arista Networks
ANET
|
$793K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
Top Sells
| 1 |
Braze
BRZE
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$935K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Lowe's Companies
LOW
|
$767K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$750K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.04M | 0.71% |
41,870
-404
| -1% | -$19.7K |
|
27
Walt Disney
DIS
$211B
| $2.02M | 0.7% |
22,346
-4,958
| -18% | -$448K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.77M | 0.61% |
3,717
+100
| +3% | +$47.5K |
|
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.76M | 0.61% |
+24,432
| New | +$1.76M |
|
30
JPMorgan Chase
JPM
$824B
| $1.65M | 0.57% |
9,672
-723
| -7% | -$123K |
|
31
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.54M | 0.54% |
21,254
+4,382
| +26% | +$318K |
|
|
32
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.25M | 0.44% |
+30,708
| New | +$1.25M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.39% |
7,893
-652
| -8% | -$91.9K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.37% |
5,303
-51
| -1% | -$10.2K |
|
35
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.03M | 0.36% |
7,160
-92
| -1% | -$13.2K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.35% |
13,405
-398
| -3% | -$30K |
|
37
iShares Core High Dividend ETF
HDV
$11.6B
| $978K | 0.34% |
9,591
+188
| +2% | +$19.2K |
|
38
Broadcom
AVGO
$1.42T
| $957K | 0.33% |
8,570
+30
| +0.4% | +$3.35K |
|
39
UnitedHealth
UNH
$279B
| $932K | 0.32% |
1,771
+5
| +0.3% | +$2.63K |
|
40
Home Depot
HD
$406B
| $919K | 0.32% |
2,653
+64
| +2% | +$22.2K |
|
41
Procter & Gamble
PG
$370B
| $912K | 0.32% |
6,220
-182
| -3% | -$26.7K |
|
42
Visa
V
$681B
| $900K | 0.31% |
3,456
-13
| -0.4% | -$3.38K |
|
43
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $897K | 0.31% |
16,319
-710
| -4% | -$39K |
|
44
Amgen
AMGN
$153B
| $848K | 0.29% |
2,944
+9
| +0.3% | +$2.59K |
|
45
PACCAR
PCAR
$50.5B
| $826K | 0.29% |
8,460
-20
| -0.2% | -$1.95K |
|
46
Synopsys
SNPS
$110B
| $817K | 0.28% |
1,586
-3
| -0.2% | -$1.55K |
|
|
47
Arista Networks
ANET
$173B
| $793K | 0.28% |
+13,476
| New | +$793K |
|
48
Cadence Design Systems
CDNS
$94.6B
| $787K | 0.27% |
2,891
-4
| -0.1% | -$1.09K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.1B
| $752K | 0.26% |
8,964
+6,556
| +272% | +$550K |
|
50
Brown & Brown
BRO
$31.4B
| $679K | 0.24% |
9,542
+7
| +0.1% | +$498 |
|