JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+5.86%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
123
New
13
Increased
53
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
| 3 |
Gen Digital
GEN
|
$878K |
| 4 |
Monolithic Power Systems
MPWR
|
$848K |
| 5 |
Lennox International
LII
|
$809K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.59M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Synopsys
SNPS
|
$918K |
| 4 |
McKesson
MCK
|
$805K |
| 5 |
Cadence Design Systems
CDNS
|
$795K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $972K | 0.28% |
4,512
+386
| +9% | +$83.2K |
|
52
Deckers Outdoor
DECK
$18.3B
| $965K | 0.28% |
6,054
+426
| +8% | +$67.9K |
|
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $935K | 0.27% |
+10,340
| New | +$935K |
|
54
Progressive
PGR
$145B
| $922K | 0.27% |
3,635
+467
| +15% | +$119K |
|
55
BJs Wholesale Club
BJ
$12.7B
| $885K | 0.26% |
10,726
+793
| +8% | +$65.4K |
|
56
Republic Services
RSG
$72.6B
| $882K | 0.26% |
4,389
+395
| +10% | +$79.3K |
|
|
57
Gen Digital
GEN
$18.3B
| $878K | 0.26% |
+32,016
| New | +$878K |
|
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $874K | 0.25% |
15,912
+1,317
| +9% | +$72.3K |
|
59
Regeneron Pharmaceuticals
REGN
$59.8B
| $870K | 0.25% |
828
+68
| +9% | +$71.5K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $868K | 0.25% |
6,883
+458
| +7% | +$57.8K |
|
61
Linde
LIN
$221B
| $857K | 0.25% |
1,797
+223
| +14% | +$106K |
|
|
62
Monolithic Power Systems
MPWR
$39.6B
| $848K | 0.25% |
+917
| New | +$848K |
|
63
Cencora
COR
$57.2B
| $822K | 0.24% |
3,654
+309
| +9% | +$69.5K |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $821K | 0.24% |
18,390
+2,852
| +18% | +$127K |
|
|
65
Lennox International
LII
$19.1B
| $809K | 0.24% |
+1,339
| New | +$809K |
|
66
Cheniere Energy
LNG
$52.6B
| $799K | 0.23% |
+4,442
| New | +$799K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $663K | 0.19% |
7,923
-686
| -8% | -$57.4K |
|
68
AT&T
T
$208B
| $584K | 0.17% |
26,565
-4,859
| -15% | -$107K |
|
69
Johnson & Johnson
JNJ
$429B
| $567K | 0.17% |
3,498
-182
| -5% | -$29.5K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $556K | 0.16% |
971
+56
| +6% | +$32K |
|
71
Oracle
ORCL
$628B
| $497K | 0.14% |
2,915
+29
| +1% | +$4.94K |
|
72
Tesla
TSLA
$1.08T
| $496K | 0.14% |
1,894
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.2B
| $495K | 0.14% |
2,609
+5
| +0.2% | +$949 |
|
74
Palo Alto Networks
PANW
$128B
| $491K | 0.14% |
2,874
+80
| +3% | +$13.7K |
|
75
Nutanix
NTNX
$18.2B
| $484K | 0.14% |
8,175
| – | – |
|