JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-2.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$31.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$19.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.29M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$27.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$19.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.41M | 0.64% |
28,320
-73
| -0.3% | -$6.21K |
|
27
JPMorgan Chase
JPM
$824B
| $2.29M | 0.6% |
9,348
+1
| +0% | +$245 |
|
28
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.16M | 0.57% |
27,373
+1,500
| +6% | +$118K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.03M | 0.54% |
3,632
-483
| -12% | -$270K |
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.92M | 0.51% |
18,379
-30,891
| -63% | -$3.23M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.92M | 0.51% |
9,292
+150
| +2% | +$31K |
|
32
Walt Disney
DIS
$211B
| $1.84M | 0.48% |
18,615
-216
| -1% | -$21.3K |
|
33
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.84M | 0.48% |
35,896
+2,126
| +6% | +$109K |
|
34
Braze
BRZE
$2.85B
| $1.83M | 0.48% |
50,843
| – | – |
|
35
iShares Gold Trust
IAU
$52.2B
| $1.74M | 0.46% |
29,581
-4,348
| -13% | -$256K |
|
36
Visa
V
$681B
| $1.58M | 0.42% |
4,496
-33
| -0.7% | -$11.6K |
|
37
UnitedHealth
UNH
$279B
| $1.45M | 0.38% |
2,762
-1,086
| -28% | -$569K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.36% |
8,815
+172
| +2% | +$26.9K |
|
39
BJs Wholesale Club
BJ
$12.7B
| $1.34M | 0.35% |
11,751
+535
| +5% | +$61K |
|
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.31M | 0.35% |
6,884
-101,342
| -94% | -$19.3M |
|
41
Brown & Brown
BRO
$31.4B
| $1.29M | 0.34% |
10,395
-131
| -1% | -$16.3K |
|
42
T-Mobile US
TMUS
$284B
| $1.27M | 0.34% |
4,771
-291
| -6% | -$77.6K |
|
43
Cardinal Health
CAH
$36B
| $1.25M | 0.33% |
9,051
+873
| +11% | +$120K |
|
44
Republic Services
RSG
$72.6B
| $1.23M | 0.32% |
5,059
+422
| +9% | +$102K |
|
45
Progressive
PGR
$145B
| $1.2M | 0.32% |
4,232
+433
| +11% | +$123K |
|
46
McKesson
MCK
$85.9B
| $1.18M | 0.31% |
+1,757
| New | +$1.18M |
|
47
Walmart
WMT
$793B
| $1.16M | 0.31% |
13,199
-1,246
| -9% | -$109K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.11M | 0.29% |
26,551
+6,349
| +31% | +$266K |
|
49
Cheniere Energy
LNG
$52.6B
| $1.11M | 0.29% |
4,778
+108
| +2% | +$25K |
|
50
Waste Management
WM
$90.4B
| $1.09M | 0.29% |
+4,720
| New | +$1.09M |
|