JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+5.86%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
123
New
13
Increased
53
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
| 3 |
Gen Digital
GEN
|
$878K |
| 4 |
Monolithic Power Systems
MPWR
|
$848K |
| 5 |
Lennox International
LII
|
$809K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.59M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Synopsys
SNPS
|
$918K |
| 4 |
McKesson
MCK
|
$805K |
| 5 |
Cadence Design Systems
CDNS
|
$795K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.66% |
3,915
+60
| +2% | +$34.4K |
|
27
UnitedHealth
UNH
$279B
| $2.08M | 0.61% |
3,558
+1,356
| +62% | +$793K |
|
28
Walt Disney
DIS
$211B
| $2.03M | 0.59% |
21,100
-1,755
| -8% | -$169K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.02M | 0.59% |
25,014
+2,365
| +10% | +$191K |
|
30
JPMorgan Chase
JPM
$824B
| $1.97M | 0.57% |
9,335
+87
| +0.9% | +$18.3K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.97M | 0.57% |
16,818
-419
| -2% | -$49K |
|
32
Procter & Gamble
PG
$370B
| $1.84M | 0.54% |
10,645
+495
| +5% | +$85.7K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.81M | 0.53% |
33,190
-3,781
| -10% | -$207K |
|
34
Eli Lilly
LLY
$661B
| $1.8M | 0.52% |
2,031
-8
| -0.4% | -$7.09K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.8M | 0.52% |
30,172
+1,343
| +5% | +$79.9K |
|
36
Braze
BRZE
$2.85B
| $1.64M | 0.48% |
50,843
-715
| -1% | -$23.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.4% |
8,226
+691
| +9% | +$116K |
|
38
Broadcom
AVGO
$1.42T
| $1.21M | 0.35% |
7,021
+241
| +4% | +$41.6K |
|
39
Motorola Solutions
MSI
$79B
| $1.18M | 0.34% |
2,629
+161
| +7% | +$72.4K |
|
40
Walmart
WMT
$793B
| $1.16M | 0.34% |
14,343
+1,316
| +10% | +$106K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $1.15M | 0.34% |
9,803
+100
| +1% | +$11.8K |
|
42
Axon Enterprise
AXON
$56.9B
| $1.14M | 0.33% |
2,858
+217
| +8% | +$86.7K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.13M | 0.33% |
6,470
-235
| -4% | -$41K |
|
44
Arista Networks
ANET
$173B
| $1.11M | 0.32% |
11,520
+620
| +6% | +$59.5K |
|
45
Home Depot
HD
$406B
| $1.08M | 0.32% |
2,670
+41
| +2% | +$16.6K |
|
46
Visa
V
$681B
| $1.07M | 0.31% |
3,884
-2,428
| -38% | -$668K |
|
47
Brown & Brown
BRO
$31.4B
| $1.05M | 0.31% |
10,128
+669
| +7% | +$69.3K |
|
48
T-Mobile US
TMUS
$284B
| $1.04M | 0.3% |
5,018
+352
| +8% | +$72.6K |
|
49
United Therapeutics
UTHR
$17.7B
| $1.03M | 0.3% |
2,882
+204
| +8% | +$73.1K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $991K | 0.29% |
4,486
-148
| -3% | -$32.7K |
|