JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+3.3%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 5 |
Mondelez International
MDLZ
|
$861K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.27M | 0.7% |
22,855
-166
| -0.7% | -$16.5K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.64% |
3,855
+25
| +0.7% | +$13.6K |
|
28
Braze
BRZE
$2.85B
| $2M | 0.61% |
51,558
| – | – |
|
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.9M | 0.58% |
36,971
-3,741
| -9% | -$192K |
|
30
JPMorgan Chase
JPM
$824B
| $1.87M | 0.57% |
9,248
-192
| -2% | -$38.8K |
|
31
Eli Lilly
LLY
$661B
| $1.85M | 0.57% |
2,039
+50
| +3% | +$45.3K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.84M | 0.56% |
17,237
-108
| -0.6% | -$11.5K |
|
33
Procter & Gamble
PG
$370B
| $1.67M | 0.51% |
10,150
-182
| -2% | -$30K |
|
34
Visa
V
$681B
| $1.66M | 0.51% |
6,312
+438
| +7% | +$115K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.63M | 0.5% |
28,829
+3,252
| +13% | +$184K |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.47% |
22,649
+1,335
| +6% | +$91K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.42% |
7,535
-158
| -2% | -$29K |
|
38
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.15M | 0.35% |
6,705
-8
| -0.1% | -$1.37K |
|
39
UnitedHealth
UNH
$279B
| $1.12M | 0.34% |
2,202
+31
| +1% | +$15.8K |
|
40
Broadcom
AVGO
$1.42T
| $1.09M | 0.33% |
6,780
+270
| +4% | +$43.4K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.05M | 0.32% |
9,703
+40
| +0.4% | +$4.35K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $964K | 0.3% |
10,579
+485
| +5% | +$44.2K |
|
43
Arista Networks
ANET
$173B
| $955K | 0.29% |
10,900
+520
| +5% | +$45.6K |
|
44
Motorola Solutions
MSI
$79B
| $953K | 0.29% |
2,468
+114
| +5% | +$44K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $940K | 0.29% |
4,634
-336
| -7% | -$68.2K |
|
46
Synopsys
SNPS
$110B
| $918K | 0.28% |
1,543
+79
| +5% | +$47K |
|
47
Deckers Outdoor
DECK
$18.3B
| $908K | 0.28% |
5,628
+228
| +4% | +$36.8K |
|
48
Home Depot
HD
$406B
| $905K | 0.28% |
2,629
-25
| -0.9% | -$8.61K |
|
|
49
Walmart
WMT
$793B
| $882K | 0.27% |
+13,027
| New | +$882K |
|
50
BJs Wholesale Club
BJ
$12.7B
| $873K | 0.27% |
9,933
+598
| +6% | +$52.5K |
|