JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.4M | 0.57% |
29,334
+1,961
| +7% | +$160K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.36M | 0.56% |
49,008
-6,410
| -12% | -$309K |
|
28
Technology Select Sector SPDR Fund
XLK
$84B
| $2.35M | 0.56% |
9,293
+1
| +0% | +$253 |
|
29
Walt Disney
DIS
$214B
| $2.15M | 0.51% |
17,315
-1,300
| -7% | -$161K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.14M | 0.51% |
15,870
-12,535
| -44% | -$1.69M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.05M | 0.49% |
18,788
+409
| +2% | +$44.7K |
|
32
Walmart
WMT
$805B
| $1.88M | 0.45% |
19,231
+6,032
| +46% | +$590K |
|
33
iShares Gold Trust
IAU
$52B
| $1.85M | 0.44% |
29,660
+79
| +0.3% | +$4.93K |
|
34
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.78M | 0.42% |
2,876
-756
| -21% | -$467K |
|
35
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.76M | 0.42% |
32,335
-3,561
| -10% | -$194K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.7M | 0.4% |
9,563
+748
| +8% | +$133K |
|
37
Visa
V
$681B
| $1.62M | 0.39% |
4,572
+76
| +2% | +$27K |
|
38
Cardinal Health
CAH
$35.7B
| $1.59M | 0.38% |
9,448
+397
| +4% | +$66.7K |
|
39
McKesson
MCK
$86B
| $1.35M | 0.32% |
1,843
+86
| +5% | +$63K |
|
40
Braze
BRZE
$2.92B
| $1.31M | 0.31% |
46,558
-4,285
| -8% | -$120K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.31M | 0.31% |
6,633
+2
| +0% | +$394 |
|
42
Casey's General Stores
CASY
$18.5B
| $1.3M | 0.31% |
2,546
+234
| +10% | +$119K |
|
43
BJs Wholesale Club
BJ
$12.7B
| $1.29M | 0.31% |
11,996
+245
| +2% | +$26.4K |
|
44
Republic Services
RSG
$73B
| $1.29M | 0.31% |
5,217
+158
| +3% | +$39K |
|
45
Commault Systems
CVLT
$7.88B
| $1.27M | 0.3% |
7,263
+426
| +6% | +$74.3K |
|
46
Cheniere Energy
LNG
$52.1B
| $1.26M | 0.3% |
5,188
+410
| +9% | +$99.8K |
|
47
T-Mobile US
TMUS
$284B
| $1.26M | 0.3% |
5,287
+516
| +11% | +$123K |
|
48
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.26M | 0.3% |
6,436
-448
| -7% | -$87.6K |
|
49
Home Depot
HD
$410B
| $1.24M | 0.29% |
3,376
+732
| +28% | +$268K |
|
|
50
Martin Marietta Materials
MLM
$37.3B
| $1.23M | 0.29% |
+2,241
| New | +$1.23M |
|