JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
+$9.58M
2
+$7.62M
3
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
51
AB California Intermediate Municipal ETF
CAM
$1.17B
$1.31M 0.26%
52,517
-7,810
MLM icon
52
Martin Marietta Materials
MLM
$34.6B
$1.3M 0.26%
2,213
-47
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$1.29M 0.25%
6,187
-5,211
HCA icon
54
HCA Healthcare
HCA
$81.5B
$1.28M 0.25%
2,696
+68
JBL icon
55
Jabil
JBL
$39.4B
$1.27M 0.25%
+4,792
ORLY icon
56
O'Reilly Automotive
ORLY
$71.5B
$1.24M 0.24%
13,402
+1,590
OHI icon
57
Omega Healthcare
OHI
$13.3B
$1.23M 0.24%
+28,164
WRB icon
58
W.R. Berkley
WRB
$24.3B
$1.23M 0.24%
18,525
+1,314
KLAC icon
59
KLA
KLAC
$267B
$1.2M 0.23%
813
-21
APH icon
60
Amphenol
APH
$183B
$1.18M 0.23%
9,304
+1,926
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$1.16M 0.23%
20,444
-15,057
MU icon
62
Micron Technology
MU
$1.2T
$1.13M 0.22%
3,332
+200
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.5B
$1.11M 0.22%
11,456
+784
RJF icon
64
Raymond James Financial
RJF
$28.6B
$1.1M 0.22%
7,621
+459
CACI icon
65
CACI
CACI
$11.6B
$1.1M 0.22%
2,017
+1,529
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.5B
$1.09M 0.21%
5,176
-674
MLI icon
67
Mueller Industries
MLI
$14.4B
$1.07M 0.21%
9,645
+911
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$1.07M 0.21%
+9,610
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.7B
$1.01M 0.2%
4,063
-48
TSLA icon
70
Tesla
TSLA
$1.59T
$998K 0.2%
2,685
+241
HD icon
71
Home Depot
HD
$311B
$985K 0.19%
2,995
+301
HELO icon
72
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$972K 0.19%
15,210
-5
HDV
73
iShares Core High Dividend ETF
HDV
$13.4B
$968K 0.19%
35,665
+220
GS icon
74
Goldman Sachs
GS
$314B
$966K 0.19%
1,142
+1
BRZE icon
75
Braze
BRZE
$2.89B
$910K 0.18%
38,558
-3,000
1 2
3
4 5