JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.69%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
48
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.27M |
| 5 |
Motorola Solutions
MSI
|
$836K |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.17M | 0.68% |
40,712
-1,158
| -3% | -$61.8K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2M | 0.63% |
3,830
+113
| +3% | +$59.1K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.6% |
17,345
-2,207
| -11% | -$244K |
|
29
JPMorgan Chase
JPM
$824B
| $1.89M | 0.59% |
9,440
-232
| -2% | -$46.5K |
|
30
Procter & Gamble
PG
$370B
| $1.68M | 0.52% |
10,332
+4,112
| +66% | +$667K |
|
31
Visa
V
$681B
| $1.64M | 0.51% |
5,874
+2,418
| +70% | +$675K |
|
32
Eli Lilly
LLY
$661B
| $1.55M | 0.48% |
1,989
+1,067
| +116% | +$830K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.48M | 0.46% |
25,577
+9,258
| +57% | +$536K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.44% |
21,314
-52,576
| -71% | -$3.45M |
|
35
NVIDIA
NVDA
$4.15T
| $1.19M | 0.37% |
13,160
+1,060
| +9% | +$95.8K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.37% |
7,693
-200
| -3% | -$30.5K |
|
37
UnitedHealth
UNH
$279B
| $1.07M | 0.34% |
2,171
+400
| +23% | +$198K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $1.06M | 0.33% |
9,663
+72
| +0.8% | +$7.94K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.05M | 0.33% |
6,713
-447
| -6% | -$69.7K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.33% |
4,970
-333
| -6% | -$70K |
|
41
Home Depot
HD
$406B
| $1.02M | 0.32% |
2,654
+1
| +0% | +$384 |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $953K | 0.3% |
10,094
+1,130
| +13% | +$107K |
|
43
Amgen
AMGN
$153B
| $939K | 0.29% |
3,302
+358
| +12% | +$102K |
|
44
Broadcom
AVGO
$1.42T
| $863K | 0.27% |
6,510
-2,060
| -24% | -$273K |
|
45
Mondelez International
MDLZ
$79.3B
| $861K | 0.27% |
12,296
+8,936
| +266% | +$625K |
|
46
Deckers Outdoor
DECK
$18.3B
| $847K | 0.27% |
5,400
+300
| +6% | +$47.1K |
|
47
Synopsys
SNPS
$110B
| $837K | 0.26% |
1,464
-122
| -8% | -$69.7K |
|
|
48
Motorola Solutions
MSI
$79B
| $836K | 0.26% |
+2,354
| New | +$836K |
|
49
PACCAR
PCAR
$50.5B
| $830K | 0.26% |
6,700
-1,760
| -21% | -$218K |
|
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $794K | 0.25% |
14,638
+5,770
| +65% | +$313K |
|