JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+3.3%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 5 |
Mondelez International
MDLZ
|
$861K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$17.7B
| $853K | 0.26% |
+2,678
| New | +$853K |
|
52
Brown & Brown
BRO
$31.4B
| $846K | 0.26% |
9,459
+517
| +6% | +$46.2K |
|
53
T-Mobile US
TMUS
$284B
| $822K | 0.25% |
4,666
+225
| +5% | +$39.6K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $810K | 0.25% |
14,595
-43
| -0.3% | -$2.39K |
|
55
McKesson
MCK
$85.9B
| $805K | 0.25% |
1,379
+83
| +6% | +$48.5K |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $799K | 0.24% |
760
+49
| +7% | +$51.5K |
|
57
Cadence Design Systems
CDNS
$94.6B
| $795K | 0.24% |
2,584
+146
| +6% | +$44.9K |
|
58
Axon Enterprise
AXON
$56.9B
| $777K | 0.24% |
2,641
+140
| +6% | +$41.2K |
|
59
Republic Services
RSG
$72.6B
| $776K | 0.24% |
3,994
+252
| +7% | +$49K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $767K | 0.23% |
6,425
+1,025
| +19% | +$122K |
|
61
Cencora
COR
$57.2B
| $754K | 0.23% |
3,345
+191
| +6% | +$43K |
|
62
Packaging Corp of America
PKG
$19.2B
| $753K | 0.23% |
4,126
+238
| +6% | +$43.5K |
|
63
PACCAR
PCAR
$50.5B
| $726K | 0.22% |
7,055
+355
| +5% | +$36.5K |
|
64
Linde
LIN
$221B
| $691K | 0.21% |
+1,574
| New | +$691K |
|
65
iShares MSCI EAFE ETF
EFA
$65.4B
| $674K | 0.21% |
8,609
-473
| -5% | -$37K |
|
66
Progressive
PGR
$145B
| $658K | 0.2% |
+3,168
| New | +$658K |
|
67
AT&T
T
$208B
| $601K | 0.18% |
31,424
+6,474
| +26% | +$124K |
|
68
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $597K | 0.18% |
+15,538
| New | +$597K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $595K | 0.18% |
6,132
+471
| +8% | +$45.7K |
|
70
Johnson & Johnson
JNJ
$429B
| $538K | 0.16% |
3,680
+252
| +7% | +$36.8K |
|
71
Merck
MRK
$210B
| $509K | 0.16% |
4,107
+3
| +0.1% | +$371 |
|
72
Palo Alto Networks
PANW
$128B
| $474K | 0.15% |
2,794
+160
| +6% | +$27.1K |
|
73
Nutanix
NTNX
$18.2B
| $465K | 0.14% |
8,175
-1,200
| -13% | -$68.2K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $462K | 0.14% |
915
+11
| +1% | +$5.55K |
|
75
iShares Russell 1000 Value ETF
IWD
$63.2B
| $454K | 0.14% |
2,604
-213
| -8% | -$37.2K |
|