JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-3.92%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+19%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.58M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$922K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $607K | 0.23% | 13,867 -11 | -0.1% | -$482 |
|
52
LPL Financial
LPLA
$29.2B
| $597K | 0.23% | +2,734 | New | +$597K |
|
53
Motorola Solutions
MSI
$78.7B
| $574K | 0.22% | +2,563 | New | +$574K |
|
54
T-Mobile US
TMUS
$284B
| $562K | 0.21% | +4,191 | New | +$562K |
|
55
Texas Instruments
TXN
$184B
| $561K | 0.21% | 3,626 +222 | +7% | +$34.3K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.5B
| $555K | 0.21% | 4,085 -336 | -8% | -$45.7K |
|
57
Jack Henry & Associates
JKHY
$11.9B
| $549K | 0.21% | 3,011 +157 | +6% | +$28.6K |
|
58
SiriusXM
SIRI
$7.96B
| $549K | 0.21% | 96,185 +81,185 | +541% | +$463K |
|
59
Xcel Energy
XEL
$42.8B
| $530K | 0.2% | 8,280 +430 | +5% | +$27.5K |
|
60
Carlisle Companies
CSL
$16.5B
| $527K | 0.2% | +1,881 | New | +$527K |
|
61
Booz Allen Hamilton
BAH
$13.4B
| $526K | 0.2% | +5,701 | New | +$526K |
|
62
Home Depot
HD
$405B
| $526K | 0.2% | 1,907 -227 | -11% | -$62.6K |
|
63
Arthur J. Gallagher & Co
AJG
$77.6B
| $522K | 0.2% | +3,051 | New | +$522K |
|
64
M&T Bank
MTB
$31.5B
| $522K | 0.2% | +2,960 | New | +$522K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $519K | 0.2% | 10,130 +397 | +4% | +$20.3K |
|
66
Cencora
COR
$56.5B
| $517K | 0.2% | 3,817 +338 | +10% | +$45.8K |
|
67
O'Reilly Automotive
ORLY
$88B
| $516K | 0.2% | +734 | New | +$516K |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $511K | 0.19% | 7,679 +551 | +8% | +$36.7K |
|
69
Genuine Parts
GPC
$19.4B
| $505K | 0.19% | +3,380 | New | +$505K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $496K | 0.19% | 9,892 -4,796 | -33% | -$240K |
|
71
Broadridge
BR
$29.9B
| $488K | 0.19% | +3,379 | New | +$488K |
|
72
Reliance Steel & Aluminium
RS
$15.5B
| $481K | 0.18% | +2,758 | New | +$481K |
|
73
Kinder Morgan
KMI
$60B
| $477K | 0.18% | +28,650 | New | +$477K |
|
74
Regeneron Pharmaceuticals
REGN
$61.5B
| $472K | 0.18% | +685 | New | +$472K |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $469K | 0.18% | 4,616 -113 | -2% | -$11.5K |
|