JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-14.81%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
| 5 |
DoubleVerify
DV
|
$1.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$697K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$664K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $602K | 0.27% |
2,797
+62
| +2% | +$13.3K |
|
52
Home Depot
HD
$406B
| $585K | 0.27% |
2,134
+9
| +0.4% | +$2.47K |
|
53
Waste Management
WM
$90.4B
| $561K | 0.25% |
3,664
+319
| +10% | +$48.8K |
|
54
Xcel Energy
XEL
$42.8B
| $555K | 0.25% |
7,850
+728
| +10% | +$51.5K |
|
55
W.R. Berkley
WRB
$27.4B
| $542K | 0.25% |
7,937
-578
| -7% | -$39.5K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $540K | 0.24% |
9,733
-7,977
| -45% | -$443K |
|
57
Northrop Grumman
NOC
$83.2B
| $536K | 0.24% |
+1,120
| New | +$536K |
|
58
Texas Instruments
TXN
$178B
| $523K | 0.24% |
3,404
+459
| +16% | +$70.5K |
|
59
Jack Henry & Associates
JKHY
$11.8B
| $514K | 0.23% |
2,854
+335
| +13% | +$60.3K |
|
60
Cincinnati Financial
CINF
$24B
| $513K | 0.23% |
4,308
+489
| +13% | +$58.2K |
|
61
Tractor Supply
TSCO
$31.9B
| $504K | 0.23% |
2,600
+703
| +37% | +$136K |
|
62
Brown-Forman Class B
BF.B
$13.3B
| $500K | 0.23% |
+7,128
| New | +$500K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $498K | 0.23% |
4,729
-3,716
| -44% | -$391K |
|
64
Cencora
COR
$57.2B
| $492K | 0.22% |
+3,479
| New | +$492K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $491K | 0.22% |
9,044
+2,351
| +35% | +$128K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $489K | 0.22% |
+3,816
| New | +$489K |
|
67
HP
HPQ
$26.8B
| $483K | 0.22% |
+14,743
| New | +$483K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $481K | 0.22% |
+11,763
| New | +$481K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $480K | 0.22% |
+6,519
| New | +$480K |
|
70
AT&T
T
$208B
| $475K | 0.22% |
22,655
-2,136
| -9% | -$213K |
|
71
Packaging Corp of America
PKG
$19.2B
| $471K | 0.21% |
3,428
+335
| +11% | +$46K |
|
72
C.H. Robinson
CHRW
$15.2B
| $465K | 0.21% |
+4,589
| New | +$465K |
|
73
PepsiCo
PEP
$203B
| $412K | 0.19% |
2,474
+620
| +33% | +$103K |
|
74
Chevron
CVX
$318B
| $392K | 0.18% |
2,707
-73
| -3% | -$10.6K |
|
75
MSCI
MSCI
$42.7B
| $323K | 0.15% |
783
| – | – |
|