JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.69%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
48
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.27M |
| 5 |
Motorola Solutions
MSI
|
$836K |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brown & Brown
BRO
$31.4B
| $783K | 0.25% |
8,942
-600
| -6% | -$52.5K |
|
52
Axon Enterprise
AXON
$56.9B
| $783K | 0.25% |
2,501
+622
| +33% | +$195K |
|
53
Cencora
COR
$57.2B
| $766K | 0.24% |
3,154
+412
| +15% | +$100K |
|
54
Reliance Steel & Aluminium
RS
$15.2B
| $765K | 0.24% |
2,289
-1
| -0% | -$334 |
|
55
Cadence Design Systems
CDNS
$94.6B
| $759K | 0.24% |
2,438
-453
| -16% | -$141K |
|
56
Arista Networks
ANET
$173B
| $752K | 0.24% |
2,595
-774
| -23% | -$224K |
|
57
Packaging Corp of America
PKG
$19.2B
| $738K | 0.23% |
3,888
-76
| -2% | -$14.4K |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $725K | 0.23% |
9,082
-4,323
| -32% | -$345K |
|
59
T-Mobile US
TMUS
$284B
| $725K | 0.23% |
+4,441
| New | +$725K |
|
60
Republic Services
RSG
$72.6B
| $716K | 0.22% |
3,742
+153
| +4% | +$29.3K |
|
61
BJs Wholesale Club
BJ
$12.7B
| $706K | 0.22% |
+9,335
| New | +$706K |
|
62
McKesson
MCK
$85.9B
| $696K | 0.22% |
1,296
+76
| +6% | +$40.8K |
|
63
Molina Healthcare
MOH
$9.6B
| $696K | 0.22% |
1,693
+79
| +5% | +$32.5K |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $684K | 0.21% |
711
+53
| +8% | +$51K |
|
65
Cboe Global Markets
CBOE
$24.6B
| $661K | 0.21% |
3,598
+210
| +6% | +$38.6K |
|
66
Equinix
EQIX
$74.6B
| $653K | 0.2% |
791
+112
| +16% | +$92.4K |
|
67
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $621K | 0.19% |
5,400
+2,541
| +89% | +$292K |
|
68
Nutanix
NTNX
$18.2B
| $579K | 0.18% |
9,375
-2,000
| -18% | -$123K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $554K | 0.17% |
5,661
-163
| -3% | -$16K |
|
70
Johnson & Johnson
JNJ
$429B
| $542K | 0.17% |
3,428
-309
| -8% | -$48.9K |
|
71
Merck
MRK
$210B
| $542K | 0.17% |
4,104
+4
| +0.1% | +$528 |
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| $505K | 0.16% |
2,817
+25
| +0.9% | +$4.48K |
|
73
Target
TGT
$42B
| $496K | 0.16% |
2,801
+216
| +8% | +$38.3K |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $480K | 0.15% |
+7,737
| New | +$480K |
|
75
AT&T
T
$208B
| $439K | 0.14% |
24,950
-638
| -2% | -$11.2K |
|