JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$48.1B
$2.72M 0.6%
28,181
-223
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$85.4B
$2.5M 0.55%
17,730
-856
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$2.28M 0.51%
16,378
+508
AVGO icon
29
Broadcom
AVGO
$1.48T
$2.26M 0.5%
6,842
+3,394
DIS icon
30
Walt Disney
DIS
$172B
$2.2M 0.49%
19,209
+1,894
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$92.9B
$2.19M 0.49%
18,427
-361
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.56T
$2.14M 0.47%
8,772
-791
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$25.5B
$2.04M 0.45%
38,286
-10,722
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
$2.01M 0.45%
35,138
+2,803
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$1.91M 0.42%
2,873
-3
WMT icon
36
Walmart Inc
WMT
$985B
$1.89M 0.42%
18,350
-881
V icon
37
Visa
V
$574B
$1.53M 0.34%
4,470
-102
CAH icon
38
Cardinal Health
CAH
$49.9B
$1.5M 0.33%
9,547
+99
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.49M 0.33%
6,691
+58
CASY icon
40
Casey's General Stores
CASY
$26.9B
$1.46M 0.32%
2,576
+30
MCK icon
41
McKesson
MCK
$107B
$1.44M 0.32%
1,865
+22
MLM icon
42
Martin Marietta Materials
MLM
$36.2B
$1.43M 0.32%
2,271
+30
CVLT icon
43
Commault Systems
CVLT
$3.44B
$1.39M 0.31%
7,345
+82
HD icon
44
Home Depot
HD
$330B
$1.36M 0.3%
3,346
-30
WRB icon
45
W.R. Berkley
WRB
$24.5B
$1.33M 0.29%
+17,319
NI icon
46
NiSource
NI
$22.4B
$1.31M 0.29%
+30,160
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$1.29M 0.29%
29,690
-28,978
FOXA icon
48
Fox Class A
FOXA
$24.7B
$1.28M 0.28%
20,260
+370
ORLY icon
49
O'Reilly Automotive
ORLY
$77.6B
$1.27M 0.28%
11,791
+250
CBOE icon
50
Cboe Global Markets
CBOE
$29.6B
$1.26M 0.28%
+5,124
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