JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $719K | 0.27% |
2,170
-130
| -6% | -$43.1K |
|
52
Pfizer
PFE
$141B
| $711K | 0.27% |
13,884
+17
| +0.1% | +$871 |
|
53
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.26% |
+8,179
| New | +$684K |
|
54
Motorola Solutions
MSI
$79B
| $677K | 0.25% |
2,626
+63
| +2% | +$16.2K |
|
55
Cencora
COR
$57.2B
| $674K | 0.25% |
4,065
+248
| +6% | +$41.1K |
|
56
MetLife
MET
$53.6B
| $653K | 0.24% |
+9,018
| New | +$653K |
|
57
Elevance Health
ELV
$72.4B
| $646K | 0.24% |
+1,260
| New | +$646K |
|
58
O'Reilly Automotive
ORLY
$88.1B
| $635K | 0.24% |
752
+18
| +2% | +$15.2K |
|
59
Home Depot
HD
$406B
| $630K | 0.24% |
1,994
+87
| +5% | +$27.5K |
|
60
Prologis
PLD
$103B
| $628K | 0.23% |
+5,571
| New | +$628K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $620K | 0.23% |
4,091
+6
| +0.1% | +$910 |
|
62
Texas Instruments
TXN
$178B
| $614K | 0.23% |
3,715
+89
| +2% | +$14.7K |
|
63
IDEX
IEX
$12.1B
| $602K | 0.22% |
+2,635
| New | +$602K |
|
64
Xcel Energy
XEL
$42.8B
| $598K | 0.22% |
8,535
+255
| +3% | +$17.9K |
|
65
Genuine Parts
GPC
$19B
| $595K | 0.22% |
3,430
+50
| +1% | +$8.68K |
|
66
PACCAR
PCAR
$50.5B
| $592K | 0.22% |
+5,981
| New | +$592K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $589K | 0.22% |
3,124
+73
| +2% | +$13.8K |
|
68
Conagra Brands
CAG
$9.19B
| $579K | 0.22% |
+14,958
| New | +$579K |
|
69
SiriusXM
SIRI
$7.92B
| $576K | 0.22% |
98,651
+2,466
| +3% | +$14.4K |
|
70
Walmart
WMT
$793B
| $574K | 0.21% |
+4,051
| New | +$574K |
|
71
Reliance Steel & Aluminium
RS
$15.2B
| $572K | 0.21% |
2,824
+66
| +2% | +$13.4K |
|
72
General Mills
GIS
$26.6B
| $566K | 0.21% |
+6,748
| New | +$566K |
|
73
VeriSign
VRSN
$25.6B
| $553K | 0.21% |
+2,693
| New | +$553K |
|
74
Analog Devices
ADI
$120B
| $534K | 0.2% |
+3,256
| New | +$534K |
|
75
Gartner
IT
$18.8B
| $513K | 0.19% |
+1,525
| New | +$513K |
|