JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.24M | 0.6% |
9,347
+12
| +0.1% | +$2.88K |
|
27
Braze
BRZE
$2.85B
| $2.13M | 0.57% |
50,843
| – | – |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.13M | 0.57% |
9,142
-1,331
| -13% | -$309K |
|
29
Walt Disney
DIS
$211B
| $2.1M | 0.56% |
18,831
-2,269
| -11% | -$253K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.96M | 0.52% |
25,873
+859
| +3% | +$65K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.95M | 0.52% |
33,908
+3,736
| +12% | +$215K |
|
32
UnitedHealth
UNH
$279B
| $1.95M | 0.52% |
3,848
+290
| +8% | +$147K |
|
33
Broadcom
AVGO
$1.42T
| $1.93M | 0.52% |
8,346
+1,325
| +19% | +$307K |
|
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.85M | 0.49% |
33,770
+580
| +2% | +$31.7K |
|
35
Procter & Gamble
PG
$370B
| $1.8M | 0.48% |
10,741
+96
| +0.9% | +$16.1K |
|
36
Axon Enterprise
AXON
$56.9B
| $1.72M | 0.46% |
2,899
+41
| +1% | +$24.4K |
|
|
37
iShares Gold Trust
IAU
$52.2B
| $1.68M | 0.45% |
33,929
-357,680
| -91% | -$17.7M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.65M | 0.44% |
8,643
+417
| +5% | +$79.4K |
|
39
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.44M | 0.38% |
+31,091
| New | +$1.44M |
|
40
Visa
V
$681B
| $1.43M | 0.38% |
4,529
+645
| +17% | +$204K |
|
41
Arista Networks
ANET
$173B
| $1.31M | 0.35% |
11,848
+328
| +3% | +$36.3K |
|
42
Walmart
WMT
$793B
| $1.31M | 0.35% |
14,445
+102
| +0.7% | +$9.22K |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $1.28M | 0.34% |
+51,872
| New | +$1.28M |
|
44
Deckers Outdoor
DECK
$18.3B
| $1.27M | 0.34% |
6,262
+208
| +3% | +$42.2K |
|
45
Motorola Solutions
MSI
$79B
| $1.25M | 0.33% |
2,706
+77
| +3% | +$35.6K |
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.19M | 0.32% |
6,437
-33
| -0.5% | -$6.1K |
|
47
T-Mobile US
TMUS
$284B
| $1.12M | 0.3% |
5,062
+44
| +0.9% | +$9.71K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.09M | 0.29% |
19,412
+3,500
| +22% | +$197K |
|
49
Brown & Brown
BRO
$31.4B
| $1.07M | 0.29% |
10,526
+398
| +4% | +$40.6K |
|
50
United Therapeutics
UTHR
$17.7B
| $1.06M | 0.28% |
2,996
+114
| +4% | +$40.2K |
|