JF
JSF Financial Portfolio holdings
AUM
$421M
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
+$421M
(+11%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.29% | 13,721 +2,082 | +18% | +$186K |
|
52
Progressive
PGR
$145B
| $1.22M | 0.29% | 4,589 +357 | +8% | +$95.3K |
|
53
Brown & Brown
BRO
$32B
| $1.21M | 0.29% | 10,940 +545 | +5% | +$60.4K |
|
54
Waste Management
WM
$91.2B
| $1.2M | 0.28% | 5,229 +509 | +11% | +$116K |
|
|
55
TransDigm Group
TDG
$78.8B
| $1.19M | 0.28% | +785 | New | +$1.19M |
|
56
Gen Digital
GEN
$18.6B
| $1.18M | 0.28% | 40,173 +2,741 | +7% | +$80.6K |
|
|
57
VICI Properties
VICI
$36B
| $1.16M | 0.28% | +35,547 | New | +$1.16M |
|
58
Fox Class A
FOXA
$26.6B
| $1.11M | 0.26% | +19,890 | New | +$1.11M |
|
59
Cal-Maine
CALM
$5.61B
| $1.07M | 0.25% | 10,744 +1,197 | +13% | +$119K |
|
60
Unum
UNM
$11.9B
| $1.06M | 0.25% | +13,148 | New | +$1.06M |
|
61
Corcept Therapeutics
CORT
$7.35B
| $1.06M | 0.25% | +14,387 | New | +$1.06M |
|
62
O'Reilly Automotive
ORLY
$88B
| $1.04M | 0.25% | 11,541 +10,863 | +1,602% | +$979K |
|
63
Automatic Data Processing
ADP
$123B
| $1.02M | 0.24% | 3,295 +449 | +16% | +$138K |
|
64
Fortinet
FTNT
$60.4B
| $1M | 0.24% | +9,488 | New | +$1M |
|
65
EXL Service
EXLS
$7.07B
| $977K | 0.23% | 22,312 +2,517 | +13% | +$110K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $965K | 0.23% | 1,307 +521 | +66% | +$385K |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $954K | 0.23% | 10,148 +22 | +0.2% | +$2.07K |
|
68
Broadcom
AVGO
$1.4T
| $951K | 0.23% | 3,448 +1,640 | +91% | +$452K |
|
69
iShares Russell 2000 ETF
IWM
$66B
| $943K | 0.22% | 4,369 +100 | +2% | +$21.6K |
|
70
Broadridge
BR
$29.9B
| $882K | 0.21% | +3,630 | New | +$882K |
|
71
Procter & Gamble
PG
$368B
| $872K | 0.21% | 5,473 +10 | +0.2% | +$1.59K |
|
72
Eli Lilly
LLY
$657B
| $870K | 0.21% | 1,116 +125 | +13% | +$97.5K |
|
73
AT&T
T
$209B
| $846K | 0.2% | 29,238 -4,537 | -13% | -$131K |
|
74
Amgen
AMGN
$155B
| $843K | 0.2% | 3,019 +17 | +0.6% | +$4.75K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $816K | 0.19% | 6,966 +52 | +0.8% | +$6.09K |
|