JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.42%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.96M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 2.6% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $678K | 0.26% |
+2,895
| New | +$678K |
|
52
Brown & Brown
BRO
$31.4B
| $666K | 0.26% |
9,535
-125
| -1% | -$8.73K |
|
53
Johnson & Johnson
JNJ
$429B
| $654K | 0.25% |
4,200
-1,453
| -26% | -$226K |
|
54
TJX Companies
TJX
$155B
| $591K | 0.23% |
+6,651
| New | +$591K |
|
55
Nutanix
NTNX
$18.2B
| $584K | 0.23% |
16,744
+5,626
| +51% | +$196K |
|
56
Monster Beverage
MNST
$62B
| $575K | 0.22% |
10,856
-77
| -0.7% | -$4.08K |
|
57
AbbVie
ABBV
$374B
| $554K | 0.21% |
+3,718
| New | +$554K |
|
58
NVIDIA
NVDA
$4.15T
| $541K | 0.21% |
12,430
-2,540
| -17% | -$111K |
|
59
Eli Lilly
LLY
$661B
| $540K | 0.21% |
1,005
-92
| -8% | -$49.4K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $538K | 0.21% |
+654
| New | +$538K |
|
61
McKesson
MCK
$85.9B
| $528K | 0.2% |
+1,215
| New | +$528K |
|
62
Cboe Global Markets
CBOE
$24.6B
| $528K | 0.2% |
3,378
+7
| +0.2% | +$1.09K |
|
63
Molina Healthcare
MOH
$9.6B
| $527K | 0.2% |
+1,606
| New | +$527K |
|
64
Republic Services
RSG
$72.6B
| $509K | 0.2% |
3,572
+15
| +0.4% | +$2.14K |
|
65
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $495K | 0.19% |
+14,543
| New | +$495K |
|
|
66
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $468K | 0.18% |
6,474
-173,003
| -96% | -$12.5M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $453K | 0.18% |
+4,818
| New | +$453K |
|
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $447K | 0.17% |
4,429
-118,687
| -96% | -$12M |
|
69
Quanta Services
PWR
$55.8B
| $428K | 0.17% |
+2,287
| New | +$428K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $419K | 0.16% |
2,762
-590
| -18% | -$89.6K |
|
71
AT&T
T
$208B
| $413K | 0.16% |
27,518
+1,408
| +5% | +$21.1K |
|
72
Merck
MRK
$210B
| $413K | 0.16% |
4,009
-320
| -7% | -$32.9K |
|
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $408K | 0.16% |
4,576
-63,696
| -93% | -$5.68M |
|
74
Chevron
CVX
$318B
| $401K | 0.16% |
2,380
-40
| -2% | -$6.75K |
|
75
Deere & Co
DE
$127B
| $392K | 0.15% |
1,038
-64
| -6% | -$24.1K |
|