JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$586K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.76% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $483K | 0.24% |
1,778
+167
| +10% | +$45.4K |
|
52
Cisco
CSCO
$268B
| $474K | 0.23% |
7,479
-1,504
| -17% | -$95.3K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $465K | 0.23% |
697
-49
| -7% | -$32.7K |
|
|
DRE
54
DELISTED
Duke Realty Corp.
DRE
| $457K | 0.22% |
+6,961
| New | +$457K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $456K | 0.22% |
2,656
+548
| +26% | +$94.1K |
|
56
Brown & Brown
BRO
$31.4B
| $443K | 0.22% |
6,306
+591
| +10% | +$41.5K |
|
57
Intuit
INTU
$187B
| $434K | 0.21% |
675
+19
| +3% | +$12.2K |
|
58
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $434K | 0.21% |
2,501
+874
| +54% | +$152K |
|
59
Republic Services
RSG
$72.6B
| $427K | 0.21% |
3,065
+357
| +13% | +$49.7K |
|
60
Martin Marietta Materials
MLM
$36.9B
| $426K | 0.21% |
967
+93
| +11% | +$41K |
|
61
Hershey
HSY
$37.4B
| $415K | 0.2% |
+2,144
| New | +$415K |
|
62
Intercontinental Exchange
ICE
$100B
| $414K | 0.2% |
3,026
+224
| +8% | +$30.6K |
|
63
Verisk Analytics
VRSK
$37.5B
| $413K | 0.2% |
1,804
+135
| +8% | +$30.9K |
|
64
American Water Works
AWK
$27.5B
| $405K | 0.2% |
2,146
+259
| +14% | +$48.9K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.6B
| $405K | 0.2% |
10,378
+2,792
| +37% | +$109K |
|
66
Nike
NKE
$110B
| $400K | 0.19% |
2,397
-213
| -8% | -$35.5K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $389K | 0.19% |
2,389
| – | – |
|
68
Adobe
ADBE
$148B
| $373K | 0.18% |
658
-827
| -56% | -$469K |
|
69
Masimo
MASI
$7.43B
| $372K | 0.18% |
+1,272
| New | +$372K |
|
70
Broadridge
BR
$29.3B
| $361K | 0.18% |
+1,975
| New | +$361K |
|
71
Chevron
CVX
$318B
| $337K | 0.16% |
2,871
-623
| -18% | -$73.1K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $336K | 0.16% |
650
| – | – |
|
73
Micron Technology
MU
$133B
| $332K | 0.16% |
3,562
-1,711
| -32% | -$159K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $332K | 0.16% |
+4,277
| New | +$332K |
|
75
Merck
MRK
$210B
| $328K | 0.16% |
4,281
-992
| -19% | -$76K |
|