JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+4.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Merck
MRK
|
$368K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $338K | 0.21% |
2,389
| – | – |
|
52
Energy Select Sector SPDR Fund
XLE
$27.1B
| $326K | 0.2% |
6,649
-2,771
| -29% | -$136K |
|
53
Micron Technology
MU
$133B
| $322K | 0.2% |
3,647
-1,009
| -22% | -$89.1K |
|
54
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $314K | 0.2% |
660
| – | – |
|
55
Salesforce
CRM
$245B
| $313K | 0.2% |
1,479
+56
| +4% | +$11.9K |
|
56
Goldman Sachs
GS
$221B
| $313K | 0.2% |
958
-269
| -22% | -$87.9K |
|
57
Chevron
CVX
$318B
| $311K | 0.2% |
2,968
-559
| -16% | -$58.6K |
|
58
ARK Innovation ETF
ARKK
$7.43B
| $296K | 0.19% |
+2,466
| New | +$296K |
|
59
Alibaba
BABA
$325B
| $291K | 0.18% |
1,285
+210
| +20% | +$47.6K |
|
60
Motorola Solutions
MSI
$79B
| $281K | 0.18% |
+1,492
| New | +$281K |
|
61
Intuit
INTU
$187B
| $280K | 0.18% |
731
-25
| -3% | -$9.58K |
|
62
Colgate-Palmolive
CL
$67.7B
| $276K | 0.17% |
3,496
-280
| -7% | -$22.1K |
|
63
T-Mobile US
TMUS
$284B
| $274K | 0.17% |
2,184
+226
| +12% | +$28.4K |
|
64
Tesla
TSLA
$1.08T
| $274K | 0.17% |
410
+10
| +3% | +$6.68K |
|
65
Veeva Systems
VEEV
$44.4B
| $271K | 0.17% |
1,038
+77
| +8% | +$20.1K |
|
66
Walmart
WMT
$793B
| $269K | 0.17% |
+1,978
| New | +$269K |
|
67
Amgen
AMGN
$153B
| $264K | 0.17% |
1,060
+36
| +4% | +$8.97K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $259K | 0.16% |
3,429
+185
| +6% | +$14K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $258K | 0.16% |
+7,576
| New | +$258K |
|
70
Nike
NKE
$110B
| $255K | 0.16% |
1,921
+90
| +5% | +$11.9K |
|
71
Garmin
GRMN
$45.6B
| $254K | 0.16% |
+1,927
| New | +$254K |
|
72
iShares S&P 500 Growth ETF
IVW
$63.2B
| $250K | 0.16% |
3,847
-1,422
| -27% | -$92.4K |
|
73
Newmont
NEM
$82.8B
| $246K | 0.15% |
4,075
+198
| +5% | +$12K |
|
74
Clorox
CLX
$15B
| $239K | 0.15% |
1,241
+33
| +3% | +$6.36K |
|
75
Generac Holdings
GNRC
$10.3B
| $239K | 0.15% |
+729
| New | +$239K |
|