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
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
51
NiSource
NI
$22.6B
$1.25M 0.26%
29,992
-168
GILD icon
52
Gilead Sciences
GILD
$185B
$1.25M 0.26%
+10,164
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50.5B
$1.24M 0.26%
5,850
-123
FLEX icon
54
Flex
FLEX
$23.2B
$1.23M 0.26%
20,389
-133
HCA icon
55
HCA Healthcare
HCA
$118B
$1.23M 0.25%
+2,628
WRB icon
56
W.R. Berkley
WRB
$27B
$1.21M 0.25%
17,211
-108
LLY icon
57
Eli Lilly
LLY
$992B
$1.17M 0.24%
1,089
-4
RJF icon
58
Raymond James Financial
RJF
$30.2B
$1.15M 0.24%
7,162
-17
TRV icon
59
Travelers Companies
TRV
$66.7B
$1.14M 0.24%
3,944
+40
TSLA icon
60
Tesla
TSLA
$1.51T
$1.1M 0.23%
2,444
+205
ORLY icon
61
O'Reilly Automotive
ORLY
$79B
$1.08M 0.22%
11,812
+21
XLRE icon
62
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$1.07M 0.22%
+26,584
CGXU icon
63
Capital Group International Focus Equity ETF
CGXU
$5.08B
$1.06M 0.22%
+35,916
EFA icon
64
iShares MSCI EAFE ETF
EFA
$77.8B
$1.02M 0.21%
10,672
-221
KLAC icon
65
KLA
KLAC
$200B
$1.01M 0.21%
+834
IWM icon
66
iShares Russell 2000 ETF
IWM
$74.8B
$1.01M 0.21%
4,111
-153
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.81B
$1.01M 0.21%
15,215
+51
WWD icon
68
Woodward
WWD
$23.1B
$1M 0.21%
+3,320
MLI icon
69
Mueller Industries
MLI
$13.1B
$1M 0.21%
+8,734
GS icon
70
Goldman Sachs
GS
$258B
$1M 0.21%
1,141
+1
APH icon
71
Amphenol
APH
$180B
$997K 0.21%
7,378
+145
FN icon
72
Fabrinet
FN
$19.5B
$957K 0.2%
+2,101
HD icon
73
Home Depot
HD
$379B
$927K 0.19%
2,694
-652
MU icon
74
Micron Technology
MU
$464B
$894K 0.19%
3,132
+2
CNP icon
75
CenterPoint Energy
CNP
$28.4B
$883K 0.18%
+23,024
1 2
3
4 5