JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.77%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$83.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 3 |
Clorox
CLX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$233K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.68M |
| 2 |
Nutanix
NTNX
|
$474K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
$391K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$279K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $385K | 0.23% |
3,272
+38
| +1% | +$4.47K |
|
52
Alibaba
BABA
$325B
| $374K | 0.22% |
1,649
+364
| +28% | +$82.6K |
|
53
Goldman Sachs
GS
$221B
| $371K | 0.22% |
977
+19
| +2% | +$7.22K |
|
54
McDonald's
MCD
$226B
| $362K | 0.21% |
1,569
+38
| +2% | +$8.77K |
|
55
Micron Technology
MU
$133B
| $360K | 0.21% |
4,240
+593
| +16% | +$50.3K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $360K | 0.21% |
2,389
| – | – |
|
57
Intel
INTC
$105B
| $359K | 0.21% |
6,393
+574
| +10% | +$32.2K |
|
58
Motorola Solutions
MSI
$79B
| $357K | 0.21% |
1,646
+154
| +10% | +$33.4K |
|
59
Nike
NKE
$110B
| $349K | 0.21% |
2,258
+337
| +18% | +$52.1K |
|
60
Veeva Systems
VEEV
$44.4B
| $347K | 0.2% |
1,116
+78
| +8% | +$24.3K |
|
61
T-Mobile US
TMUS
$284B
| $341K | 0.2% |
2,354
+170
| +8% | +$24.6K |
|
62
Intuit
INTU
$187B
| $336K | 0.2% |
686
-45
| -6% | -$22K |
|
63
Chevron
CVX
$318B
| $331K | 0.2% |
3,157
+189
| +6% | +$19.8K |
|
64
Generac Holdings
GNRC
$10.3B
| $329K | 0.19% |
793
+64
| +9% | +$26.6K |
|
65
Palantir
PLTR
$367B
| $329K | 0.19% |
12,480
+2,725
| +28% | +$71.8K |
|
66
Target
TGT
$42B
| $327K | 0.19% |
1,351
+270
| +25% | +$65.4K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $321K | 0.19% |
509
+39
| +8% | +$24.6K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $319K | 0.19% |
650
-10
| -2% | -$4.91K |
|
69
ResMed
RMD
$39.4B
| $308K | 0.18% |
1,248
+107
| +9% | +$26.4K |
|
70
Walmart
WMT
$793B
| $307K | 0.18% |
6,525
+591
| +10% | +$27.8K |
|
71
Garmin
GRMN
$45.6B
| $297K | 0.18% |
2,056
+129
| +7% | +$18.6K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $297K | 0.18% |
4,054
+625
| +18% | +$45.8K |
|
73
Salesforce
CRM
$245B
| $293K | 0.17% |
1,199
-280
| -19% | -$68.4K |
|
74
Colgate-Palmolive
CL
$67.7B
| $284K | 0.17% |
3,493
-3
| -0.1% | -$244 |
|
75
RTX Corp
RTX
$212B
| $284K | 0.17% |
3,328
+550
| +20% | +$46.9K |
|