JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+0.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$911K |
| 2 |
Nutanix
NTNX
|
$725K |
| 3 |
Invesco Preferred ETF
PGX
|
$498K |
| 4 |
Clorox
CLX
|
$463K |
| 5 |
Veeva Systems
VEEV
|
$347K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.2% |
1
| – | – |
|
52
Dollar General
DG
$24.1B
| $408K | 0.2% |
+1,924
| New | +$408K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $404K | 0.2% |
+6,689
| New | +$404K |
|
54
Boeing
BA
$176B
| $402K | 0.2% |
1,827
-24
| -1% | -$5.28K |
|
55
Merck
MRK
$210B
| $396K | 0.2% |
+5,273
| New | +$396K |
|
56
Starbucks
SBUX
$99.2B
| $391K | 0.19% |
3,546
+1,372
| +63% | +$151K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $388K | 0.19% |
3,272
| – | – |
|
58
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
| $383K | 0.19% |
7,169
-552
| -7% | -$29.5K |
|
59
Goldman Sachs
GS
$221B
| $383K | 0.19% |
1,012
+35
| +4% | +$13.2K |
|
60
Nike
NKE
$110B
| $379K | 0.19% |
2,610
+352
| +16% | +$51.1K |
|
61
Motorola Solutions
MSI
$79B
| $374K | 0.19% |
1,611
-35
| -2% | -$8.13K |
|
62
Micron Technology
MU
$133B
| $374K | 0.19% |
5,273
+1,033
| +24% | +$73.3K |
|
63
Intel
INTC
$105B
| $370K | 0.18% |
6,940
+547
| +9% | +$29.2K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $358K | 0.18% |
2,389
| – | – |
|
65
Chevron
CVX
$318B
| $354K | 0.18% |
3,494
+337
| +11% | +$34.1K |
|
66
Intuit
INTU
$187B
| $354K | 0.18% |
656
-30
| -4% | -$16.2K |
|
67
ARK Innovation ETF
ARKK
$7.43B
| $339K | 0.17% |
3,068
-73
| -2% | -$8.07K |
|
68
Verizon
VZ
$184B
| $339K | 0.17% |
6,278
-3,936
| -39% | -$213K |
|
69
Verisk Analytics
VRSK
$37.5B
| $334K | 0.17% |
1,669
+336
| +25% | +$67.2K |
|
70
Alibaba
BABA
$325B
| $333K | 0.16% |
2,247
+598
| +36% | +$88.6K |
|
71
ResMed
RMD
$39.4B
| $327K | 0.16% |
1,239
-9
| -0.7% | -$2.38K |
|
72
Republic Services
RSG
$72.6B
| $325K | 0.16% |
2,708
+243
| +10% | +$29.2K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $324K | 0.16% |
2,108
+806
| +62% | +$124K |
|
74
Generac Holdings
GNRC
$10.3B
| $323K | 0.16% |
790
-3
| -0.4% | -$1.23K |
|
75
Intercontinental Exchange
ICE
$100B
| $322K | 0.16% |
+2,802
| New | +$322K |
|