JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-2.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$31.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$19.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.29M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$27.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$19.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Commault Systems
CVLT
$7.96B
| $1.08M | 0.28% |
6,837
+1,941
| +40% | +$306K |
|
52
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.07M | 0.28% |
6,631
+194
| +3% | +$31.3K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.01M | 0.27% |
+10,502
| New | +$1.01M |
|
54
RPM International
RPM
$15.8B
| $1.01M | 0.27% |
+8,709
| New | +$1.01M |
|
55
Casey's General Stores
CASY
$18.6B
| $1M | 0.26% |
+2,312
| New | +$1M |
|
56
Gen Digital
GEN
$18.3B
| $993K | 0.26% |
37,432
+4,049
| +12% | +$107K |
|
57
O'Reilly Automotive
ORLY
$88.1B
| $971K | 0.26% |
+678
| New | +$971K |
|
58
Home Depot
HD
$406B
| $969K | 0.26% |
2,644
-9
| -0.3% | -$3.3K |
|
59
Fiserv
FI
$74.3B
| $967K | 0.26% |
+4,378
| New | +$967K |
|
60
AT&T
T
$208B
| $955K | 0.25% |
33,775
+2,383
| +8% | +$67.4K |
|
61
iShares MSCI EAFE ETF
EFA
$65.4B
| $951K | 0.25% |
11,639
+3,774
| +48% | +$308K |
|
62
Axon Enterprise
AXON
$56.9B
| $936K | 0.25% |
1,780
-1,119
| -39% | -$589K |
|
63
Amgen
AMGN
$153B
| $935K | 0.25% |
3,002
+409
| +16% | +$127K |
|
64
EXL Service
EXLS
$7.05B
| $935K | 0.25% |
+19,795
| New | +$935K |
|
65
Procter & Gamble
PG
$370B
| $931K | 0.25% |
5,463
-5,278
| -49% | -$899K |
|
66
Automatic Data Processing
ADP
$121B
| $870K | 0.23% |
+2,846
| New | +$870K |
|
67
Cal-Maine
CALM
$5.36B
| $868K | 0.23% |
+9,547
| New | +$868K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $852K | 0.22% |
4,269
-181
| -4% | -$36.1K |
|
69
iShares Core High Dividend ETF
HDV
$11.6B
| $837K | 0.22% |
6,914
+45
| +0.7% | +$5.45K |
|
|
70
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $823K | 0.22% |
31,229
-1,052,942
| -97% | -$27.7M |
|
71
Badger Meter
BMI
$5.36B
| $819K | 0.22% |
+4,303
| New | +$819K |
|
72
Eli Lilly
LLY
$661B
| $819K | 0.22% |
991
+5
| +0.5% | +$4.13K |
|
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $803K | 0.21% |
15,507
-3,905
| -20% | -$202K |
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $729K | 0.19% |
10,126
-637
| -6% | -$45.8K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $704K | 0.19% |
5,777
-814
| -12% | -$99.2K |
|