JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.03%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.03%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
45
Reduced
45
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
DoubleVerify
DV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 2.88% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $724K | 0.27% |
5,805
+234
| +4% | +$29.2K |
|
52
Reliance Steel & Aluminium
RS
$15.2B
| $685K | 0.26% |
2,669
-155
| -5% | -$39.8K |
|
53
Analog Devices
ADI
$120B
| $683K | 0.26% |
3,465
+209
| +6% | +$41.2K |
|
54
Motorola Solutions
MSI
$79B
| $679K | 0.25% |
2,372
-254
| -10% | -$72.7K |
|
55
Texas Instruments
TXN
$178B
| $675K | 0.25% |
3,630
-85
| -2% | -$15.8K |
|
56
Walmart
WMT
$793B
| $673K | 0.25% |
13,686
+1,533
| +13% | +$75.4K |
|
57
Humana
HUM
$37.5B
| $668K | 0.25% |
+1,375
| New | +$668K |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $625K | 0.23% |
761
+59
| +8% | +$48.5K |
|
59
PACCAR
PCAR
$50.5B
| $624K | 0.23% |
8,523
-449
| -5% | -$32.9K |
|
60
Ulta Beauty
ULTA
$23.8B
| $619K | 0.23% |
+1,134
| New | +$619K |
|
61
Home Depot
HD
$406B
| $606K | 0.23% |
2,052
+58
| +3% | +$17.1K |
|
62
Arch Capital
ACGL
$34.7B
| $596K | 0.22% |
8,783
+1,656
| +23% | +$112K |
|
63
Arthur J. Gallagher & Co
AJG
$77.9B
| $595K | 0.22% |
3,110
-14
| -0.4% | -$2.68K |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $592K | 0.22% |
10,455
-825
| -7% | -$46.7K |
|
65
Monster Beverage
MNST
$62B
| $583K | 0.22% |
+10,802
| New | +$583K |
|
66
Cencora
COR
$57.2B
| $573K | 0.21% |
3,581
-484
| -12% | -$77.5K |
|
67
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $570K | 0.21% |
10,445
+5,547
| +113% | +$303K |
|
68
IDEX
IEX
$12.1B
| $560K | 0.21% |
2,424
-211
| -8% | -$48.8K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $554K | 0.21% |
+5,480
| New | +$554K |
|
|
ATVI
70
DELISTED
Activision Blizzard Inc.
ATVI
| $542K | 0.2% |
+6,333
| New | +$542K |
|
71
Xcel Energy
XEL
$42.8B
| $539K | 0.2% |
7,987
-548
| -6% | -$37K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $537K | 0.2% |
3,524
-567
| -14% | -$86.3K |
|
73
Pfizer
PFE
$141B
| $515K | 0.19% |
12,629
-1,255
| -9% | -$51.2K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $503K | 0.19% |
+7,429
| New | +$503K |
|
75
Target
TGT
$42B
| $501K | 0.19% |
3,028
-226
| -7% | -$37.4K |
|