JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+13.89%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$400K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 4 |
Tesla
TSLA
|
$282K |
| 5 |
T-Mobile US
TMUS
|
$264K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$724K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
Spotify
SPOT
|
$289K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $317K | 0.22% |
1,423
+30
| +2% | +$6.68K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $305K | 0.21% |
2,389
| – | – |
|
53
McDonald's
MCD
$226B
| $302K | 0.21% |
1,407
+201
| +17% | +$43.1K |
|
54
Chevron
CVX
$318B
| $298K | 0.21% |
3,527
-1,433
| -29% | -$121K |
|
55
Intuit
INTU
$187B
| $287K | 0.2% |
756
+130
| +21% | +$49.4K |
|
|
56
Tesla
TSLA
$1.08T
| $282K | 0.2% |
+1,200
| New | +$282K |
|
57
Fidelity National Information Services
FIS
$35.6B
| $279K | 0.19% |
1,971
+341
| +21% | +$48.3K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $277K | 0.19% |
660
| – | – |
|
|
59
T-Mobile US
TMUS
$284B
| $264K | 0.18% |
+1,958
| New | +$264K |
|
60
Veeva Systems
VEEV
$44.4B
| $262K | 0.18% |
961
+35
| +4% | +$9.54K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $261K | 0.18% |
+1,916
| New | +$261K |
|
62
Nike
NKE
$110B
| $259K | 0.18% |
1,831
-10
| -0.5% | -$1.42K |
|
63
Alibaba
BABA
$325B
| $250K | 0.17% |
1,075
-705
| -40% | -$164K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.17% |
3,244
+272
| +9% | +$21K |
|
65
Fiserv
FI
$74.3B
| $249K | 0.17% |
+2,187
| New | +$249K |
|
66
Charter Communications
CHTR
$35.7B
| $245K | 0.17% |
370
-10
| -3% | -$6.62K |
|
67
Clorox
CLX
$15B
| $244K | 0.17% |
1,208
+242
| +25% | +$48.9K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $241K | 0.17% |
4,360
| – | – |
|
69
Adobe
ADBE
$148B
| $240K | 0.17% |
+479
| New | +$240K |
|
70
ResMed
RMD
$39.4B
| $238K | 0.17% |
+1,118
| New | +$238K |
|
71
Amgen
AMGN
$153B
| $235K | 0.16% |
1,024
+57
| +6% | +$13.1K |
|
72
Lam Research
LRCX
$124B
| $235K | 0.16% |
+4,970
| New | +$235K |
|
73
Progressive
PGR
$145B
| $233K | 0.16% |
+2,359
| New | +$233K |
|
74
RTX Corp
RTX
$212B
| $233K | 0.16% |
3,253
-392
| -11% | -$28.1K |
|
75
Starbucks
SBUX
$99.2B
| $233K | 0.16% |
+2,181
| New | +$233K |
|