JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 4 |
DoubleVerify
DV
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $705K | 0.25% |
2,823
-197
| -7% | -$49.2K |
|
52
Marsh & McLennan
MMC
$101B
| $705K | 0.25% |
+3,748
| New | +$705K |
|
53
Cencora
COR
$57.2B
| $699K | 0.25% |
3,630
+49
| +1% | +$9.43K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $668K | 0.24% |
12,069
+1,624
| +16% | +$89.9K |
|
55
Brown & Brown
BRO
$31.4B
| $665K | 0.24% |
+9,660
| New | +$665K |
|
56
NVIDIA
NVDA
$4.15T
| $633K | 0.22% |
14,970
-2,500
| -14% | -$106K |
|
57
Home Depot
HD
$406B
| $629K | 0.22% |
2,026
-26
| -1% | -$8.08K |
|
58
Monster Beverage
MNST
$62B
| $628K | 0.22% |
10,933
+131
| +1% | +$7.53K |
|
59
CoStar Group
CSGP
$37.2B
| $586K | 0.21% |
+6,588
| New | +$586K |
|
60
Waste Management
WM
$90.4B
| $558K | 0.2% |
+3,215
| New | +$558K |
|
61
Republic Services
RSG
$72.6B
| $545K | 0.19% |
+3,557
| New | +$545K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.2B
| $529K | 0.19% |
3,352
-172
| -5% | -$27.1K |
|
63
Eli Lilly
LLY
$661B
| $514K | 0.18% |
1,097
+95
| +9% | +$44.5K |
|
64
Xcel Energy
XEL
$42.8B
| $506K | 0.18% |
8,133
+146
| +2% | +$9.08K |
|
65
Merck
MRK
$210B
| $500K | 0.18% |
4,329
| – | – |
|
66
Cboe Global Markets
CBOE
$24.6B
| $465K | 0.16% |
3,371
+87
| +3% | +$12K |
|
67
Pfizer
PFE
$141B
| $448K | 0.16% |
12,210
-419
| -3% | -$15.4K |
|
68
Deere & Co
DE
$127B
| $447K | 0.16% |
1,102
-2
| -0.2% | -$811 |
|
69
AT&T
T
$208B
| $416K | 0.15% |
26,110
-30,863
| -54% | -$492K |
|
70
Target
TGT
$42B
| $389K | 0.14% |
2,950
-78
| -3% | -$10.3K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $387K | 0.14% |
2,589
+200
| +8% | +$29.9K |
|
72
Chevron
CVX
$318B
| $381K | 0.13% |
2,420
-92
| -4% | -$14.5K |
|
73
Philip Morris
PM
$254B
| $377K | 0.13% |
3,857
-1,042
| -21% | -$102K |
|
74
PepsiCo
PEP
$203B
| $372K | 0.13% |
2,008
-100
| -5% | -$18.5K |
|
75
Tesla
TSLA
$1.08T
| $347K | 0.12% |
1,327
+72
| +6% | +$18.8K |
|