JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.28% |
4,668
+156
| +3% | +$35.1K |
|
52
Home Depot
HD
$406B
| $1.03M | 0.28% |
2,653
-17
| -0.6% | -$6.61K |
|
53
Cheniere Energy
LNG
$52.6B
| $1M | 0.27% |
4,670
+228
| +5% | +$49K |
|
54
BJs Wholesale Club
BJ
$12.7B
| $1M | 0.27% |
11,216
+490
| +5% | +$43.8K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $983K | 0.26% |
4,450
-36
| -0.8% | -$7.95K |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $973K | 0.26% |
+26,178
| New | +$973K |
|
57
Cardinal Health
CAH
$36B
| $967K | 0.26% |
+8,178
| New | +$967K |
|
58
Republic Services
RSG
$72.6B
| $933K | 0.25% |
4,637
+248
| +6% | +$49.9K |
|
59
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $921K | 0.25% |
+11,653
| New | +$921K |
|
60
Gen Digital
GEN
$18.3B
| $914K | 0.24% |
33,383
+1,367
| +4% | +$37.4K |
|
61
Progressive
PGR
$145B
| $910K | 0.24% |
3,799
+164
| +5% | +$39.3K |
|
62
Lennox International
LII
$19.1B
| $905K | 0.24% |
1,485
+146
| +11% | +$89K |
|
63
Lantheus
LNTH
$3.75B
| $894K | 0.24% |
+9,993
| New | +$894K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $878K | 0.23% |
10,763
+3,451
| +47% | +$282K |
|
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $861K | 0.23% |
6,262
-49,232
| -89% | -$6.77M |
|
66
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $849K | 0.23% |
6,591
-292
| -4% | -$37.6K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $822K | 0.22% |
20,202
+1,812
| +10% | +$73.7K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.46B
| $800K | 0.21% |
+9,512
| New | +$800K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $792K | 0.21% |
+3,530
| New | +$792K |
|
70
Tesla
TSLA
$1.08T
| $774K | 0.21% |
1,916
+22
| +1% | +$8.88K |
|
71
iShares Core High Dividend ETF
HDV
$11.6B
| $771K | 0.21% |
6,869
-2,934
| -30% | -$329K |
|
72
Fabrinet
FN
$12.1B
| $765K | 0.2% |
+3,481
| New | +$765K |
|
73
Eli Lilly
LLY
$661B
| $761K | 0.2% |
986
-1,045
| -51% | -$807K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $751K | 0.2% |
+1,866
| New | +$751K |
|
75
Commault Systems
CVLT
$7.96B
| $739K | 0.2% |
+4,896
| New | +$739K |
|