JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.08%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$909K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $593K | 0.25% |
2,735
+591
| +28% | +$128K |
|
52
AT&T
T
$208B
| $586K | 0.25% |
32,823
+419
| +1% | +$7.48K |
|
53
Brown & Brown
BRO
$31.4B
| $570K | 0.24% |
7,881
+1,575
| +25% | +$114K |
|
54
W.R. Berkley
WRB
$27.4B
| $567K | 0.24% |
+12,773
| New | +$567K |
|
55
Nutanix
NTNX
$18.2B
| $561K | 0.24% |
20,918
-7,171
| -26% | -$192K |
|
56
AbbVie
ABBV
$374B
| $553K | 0.24% |
+3,414
| New | +$553K |
|
57
Paychex
PAYX
$48.8B
| $543K | 0.23% |
3,981
+434
| +12% | +$59.2K |
|
58
Texas Instruments
TXN
$178B
| $540K | 0.23% |
+2,945
| New | +$540K |
|
59
FMC
FMC
$4.63B
| $532K | 0.23% |
+4,041
| New | +$532K |
|
60
Waste Management
WM
$90.4B
| $530K | 0.23% |
+3,345
| New | +$530K |
|
61
Cincinnati Financial
CINF
$24B
| $519K | 0.22% |
+3,819
| New | +$519K |
|
62
Xcel Energy
XEL
$42.8B
| $514K | 0.22% |
+7,122
| New | +$514K |
|
63
Molina Healthcare
MOH
$9.6B
| $498K | 0.21% |
+1,494
| New | +$498K |
|
64
Jack Henry & Associates
JKHY
$11.8B
| $496K | 0.21% |
+2,519
| New | +$496K |
|
65
Church & Dwight Co
CHD
$22.7B
| $494K | 0.21% |
+4,974
| New | +$494K |
|
66
Steris
STE
$23.9B
| $490K | 0.21% |
+2,027
| New | +$490K |
|
67
Packaging Corp of America
PKG
$19.2B
| $483K | 0.21% |
+3,093
| New | +$483K |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $460K | 0.2% |
6,693
+2,416
| +56% | +$166K |
|
69
Chevron
CVX
$318B
| $453K | 0.19% |
2,780
-91
| -3% | -$14.8K |
|
70
Tesla
TSLA
$1.08T
| $450K | 0.19% |
1,254
+339
| +37% | +$122K |
|
71
Tractor Supply
TSCO
$31.9B
| $443K | 0.19% |
+9,485
| New | +$443K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $429K | 0.18% |
2,647
-9
| -0.3% | -$1.46K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $404K | 0.17% |
2,560
+171
| +7% | +$27K |
|
74
Cisco
CSCO
$268B
| $400K | 0.17% |
7,174
-305
| -4% | -$17K |
|
75
MSCI
MSCI
$42.7B
| $394K | 0.17% |
783
-610
| -44% | -$307K |
|