JF

JSF Financial Portfolio holdings

AUM $421M
This Quarter Return
-19.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
Cap. Flow
+$18.8M
Cap. Flow %
19.06%
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$12.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.15M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.43M
5
MSFT icon
Microsoft
MSFT
$1.18M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.17M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$744K
3
HDV icon
iShares Core High Dividend ETF
HDV
$353K
4
MO icon
Altria Group
MO
$302K
5
RTX icon
RTX Corp
RTX
$290K

Sector Composition

1 Technology 10.41%
2 Communication Services 4.62%
3 Financials 2.81%
4 Consumer Discretionary 2.19%
5 Healthcare 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
51
MSCI
MSCI
$42.7B
$226K 0.23%
783
– –
FTEC icon
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$220K 0.22%
3,509
+325
+10% +$20.4K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$218K 0.22%
4,000
– –
MDY icon
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$213K 0.22%
810
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$203K 0.21%
2,418
– –
PCK
56
DELISTED
Pimco California Municipal Income Fund II
PCK
$155K 0.16%
18,381
+5,881
+47% +$49.6K
SIRI icon
57
SiriusXM
SIRI
$7.92B
$122K 0.12%
2,477
-620
-20% -$30.5K
AMLP icon
58
Alerian MLP ETF
AMLP
$10.6B
$79K 0.08%
4,591
-14,204
-76% -$244K
BRZU icon
59
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$127M
$15K 0.02%
+286
New +$15K
AMGN icon
60
Amgen
AMGN
$153B
– –
-922
Closed -$222K
CHTR icon
61
Charter Communications
CHTR
$35.7B
– –
-565
Closed -$274K
CRM icon
62
Salesforce
CRM
$245B
– –
-1,343
Closed -$218K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
– –
-3,598
Closed -$353K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-3,728
Closed -$200K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-2,558
Closed -$206K
ITM icon
66
VanEck Intermediate Muni ETF
ITM
$1.93B
– –
-4,050
Closed -$203K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-10,557
Closed -$147K
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-8,365
Closed -$278K
MO icon
69
Altria Group
MO
$112B
– –
-6,048
Closed -$302K
MU icon
70
Micron Technology
MU
$133B
– –
-3,740
Closed -$201K
NKE icon
71
Nike
NKE
$110B
– –
-2,085
Closed -$211K
PEP icon
72
PepsiCo
PEP
$203B
– –
-1,564
Closed -$214K
RTX icon
73
RTX Corp
RTX
$212B
– –
-3,081
Closed -$290K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-34,100
Closed -$744K
KMF
75
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-13,247
Closed -$139K
1 2
3