JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-13.51%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.59M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $218K | 0.22% |
+2,389
| New | +$218K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $211K | 0.22% |
+4,000
| New | +$211K |
|
53
Amgen
AMGN
$153B
| $203K | 0.21% |
+1,044
| New | +$203K |
|
54
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $202K | 0.21% |
+2,815
| New | +$202K |
|
55
SiriusXM
SIRI
$7.78B
| $177K | 0.18% |
+3,097
| New | +$177K |
|
56
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $139K | 0.14% |
+15,068
| New | +$139K |
|
|
PCK
57
DELISTED
Pimco California Municipal Income Fund II
PCK
| $98K | 0.1% |
+12,500
| New | +$98K |
|