JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.35%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.25M |
| 3 |
Arista Networks
ANET
|
$793K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
Top Sells
| 1 |
Braze
BRZE
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$935K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Lowe's Companies
LOW
|
$767K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$750K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| $675K | 0.23% |
+17,943
| New | +$675K |
|
52
Packaging Corp of America
PKG
$19.2B
| $646K | 0.22% |
+3,964
| New | +$646K |
|
53
Reliance Steel & Aluminium
RS
$15.2B
| $640K | 0.22% |
2,290
-371
| -14% | -$104K |
|
54
Cboe Global Markets
CBOE
$24.6B
| $605K | 0.21% |
3,388
+10
| +0.3% | +$1.79K |
|
55
NVIDIA
NVDA
$4.15T
| $599K | 0.21% |
12,100
-330
| -3% | -$16.3K |
|
56
Republic Services
RSG
$72.6B
| $592K | 0.21% |
3,589
+17
| +0.5% | +$2.8K |
|
57
Johnson & Johnson
JNJ
$429B
| $586K | 0.2% |
3,737
-463
| -11% | -$72.6K |
|
58
Molina Healthcare
MOH
$9.6B
| $583K | 0.2% |
1,614
+8
| +0.5% | +$2.89K |
|
59
iShares Core US Aggregate Bond ETF
AGG
$130B
| $578K | 0.2% |
5,824
+1,006
| +21% | +$99.8K |
|
60
Regeneron Pharmaceuticals
REGN
$59.8B
| $578K | 0.2% |
658
+4
| +0.6% | +$3.51K |
|
61
Deckers Outdoor
DECK
$18.3B
| $568K | 0.2% |
+5,100
| New | +$568K |
|
62
McKesson
MCK
$85.9B
| $565K | 0.2% |
1,220
+5
| +0.4% | +$2.32K |
|
63
Cencora
COR
$57.2B
| $563K | 0.2% |
+2,742
| New | +$563K |
|
64
Equinix
EQIX
$74.6B
| $547K | 0.19% |
+679
| New | +$547K |
|
65
Nutanix
NTNX
$18.2B
| $542K | 0.19% |
11,375
-5,369
| -32% | -$256K |
|
66
Eli Lilly
LLY
$661B
| $538K | 0.19% |
922
-83
| -8% | -$48.4K |
|
67
Axon Enterprise
AXON
$56.9B
| $485K | 0.17% |
+1,879
| New | +$485K |
|
68
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $463K | 0.16% |
4,493
-83
| -2% | -$8.56K |
|
69
iShares Russell 1000 Value ETF
IWD
$63.2B
| $461K | 0.16% |
2,792
+30
| +1% | +$4.96K |
|
70
Merck
MRK
$210B
| $447K | 0.16% |
4,100
+91
| +2% | +$9.92K |
|
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $443K | 0.15% |
+8,868
| New | +$443K |
|
72
AT&T
T
$208B
| $429K | 0.15% |
25,588
-1,930
| -7% | -$32.4K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $425K | 0.15% |
5,362
-1,112
| -17% | -$88.1K |
|
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $412K | 0.14% |
3,615
-814
| -18% | -$92.8K |
|
75
Deere & Co
DE
$127B
| $391K | 0.14% |
978
-60
| -6% | -$24K |
|