JF

JSF Financial Portfolio holdings

AUM $421M
This Quarter Return
+9.17%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$1.15M
Cap. Flow %
1.14%
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3

Top Buys

1
UBER icon
Uber
UBER
$1.02M
2
HDV icon
iShares Core High Dividend ETF
HDV
$353K
3
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$256K
5
AMGN icon
Amgen
AMGN
$222K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$469K
2
MCD icon
McDonald's
MCD
$322K
3
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$224K

Sector Composition

1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$35.7B
$274K 0.27%
565
-75
-12% -$36.4K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.2B
$264K 0.26%
1,934
-160
-8% -$21.8K
ORCL icon
53
Oracle
ORCL
$628B
$237K 0.23%
4,479
+323
+8% +$17.1K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$234K 0.23%
4,360
– –
FTEC icon
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$231K 0.23%
3,184
– –
AMGN icon
56
Amgen
AMGN
$153B
$222K 0.22%
+922
New +$222K
MUNI icon
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$221K 0.22%
4,000
– –
SIRI icon
58
SiriusXM
SIRI
$7.78B
$221K 0.22%
3,097
– –
CRM icon
59
Salesforce
CRM
$245B
$218K 0.22%
+1,343
New +$218K
PEP icon
60
PepsiCo
PEP
$203B
$214K 0.21%
1,564
– –
NKE icon
61
Nike
NKE
$110B
$211K 0.21%
+2,085
New +$211K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$206K 0.2%
+2,558
New +$206K
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$1.93B
$203K 0.2%
4,050
– –
MSCI icon
64
MSCI
MSCI
$42.7B
$202K 0.2%
+783
New +$202K
MU icon
65
Micron Technology
MU
$133B
$201K 0.2%
+3,740
New +$201K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$200K 0.2%
+3,728
New +$200K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$147K 0.15%
10,557
-21,002
-67% -$292K
KMF
68
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$139K 0.14%
13,247
-4,415
-25% -$46.3K
PCK
69
DELISTED
Pimco California Municipal Income Fund II
PCK
$125K 0.12%
12,500
– –
BNDX icon
70
Vanguard Total International Bond ETF
BNDX
$68B
– –
-3,807
Closed -$224K
MCD icon
71
McDonald's
MCD
$226B
– –
-1,499
Closed -$322K
WPC icon
72
W.P. Carey
WPC
$14.6B
– –
-2,550
Closed -$224K
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