JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$29.6M
2
+$15.1M
3
+$1.67M
4
WRB icon
W.R. Berkley
WRB
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$25.9M
2
+$8.62M
3
+$4.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
RJF icon
51
Raymond James Financial
RJF
$32.1B
$1.24M 0.27%
+7,179
LNG icon
52
Cheniere Energy
LNG
$40.6B
$1.23M 0.27%
5,255
+67
IVE icon
53
iShares S&P 500 Value ETF
IVE
$47.9B
$1.23M 0.27%
5,973
-463
CORT icon
54
Corcept Therapeutics
CORT
$9.3B
$1.23M 0.27%
14,769
+382
RSG icon
55
Republic Services
RSG
$66.7B
$1.22M 0.27%
5,297
+80
FLEX icon
56
Flex
FLEX
$25.2B
$1.19M 0.26%
+20,522
BRZE icon
57
Braze
BRZE
$3.7B
$1.18M 0.26%
41,558
-5,000
VICI icon
58
VICI Properties
VICI
$30.4B
$1.18M 0.26%
36,149
+602
GEN icon
59
Gen Digital
GEN
$16.9B
$1.16M 0.26%
40,772
+599
BJ icon
60
BJs Wholesale Club
BJ
$12B
$1.14M 0.25%
12,223
+227
TRV icon
61
Travelers Companies
TRV
$64.1B
$1.09M 0.24%
+3,904
TDG icon
62
TransDigm Group
TDG
$72.4B
$1.07M 0.24%
815
+30
CALM icon
63
Cal-Maine
CALM
$4.3B
$1.05M 0.23%
11,154
+410
IWM icon
64
iShares Russell 2000 ETF
IWM
$73.7B
$1.03M 0.23%
4,264
-105
ADP icon
65
Automatic Data Processing
ADP
$107B
$1.02M 0.23%
3,474
+179
EFA icon
66
iShares MSCI EAFE ETF
EFA
$70.3B
$1.02M 0.23%
10,893
-2,828
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.4B
$1.01M 0.22%
10,100
-48
TSLA icon
68
Tesla
TSLA
$1.59T
$996K 0.22%
2,239
-153
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.54B
$986K 0.22%
15,164
+5,030
BR icon
70
Broadridge
BR
$26.6B
$925K 0.21%
3,886
+256
GS icon
71
Goldman Sachs
GS
$268B
$907K 0.2%
1,140
+2
APH icon
72
Amphenol
APH
$159B
$895K 0.2%
+7,233
HDV icon
73
iShares Core High Dividend ETF
HDV
$12B
$859K 0.19%
7,019
+53
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$843K 0.19%
1,147
-160
LLY icon
75
Eli Lilly
LLY
$948B
$834K 0.19%
1,093
-23
1 2
3
4 5