JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.23M | 0.29% |
13,721
+2,082
| +18% | +$186K |
|
52
Progressive
PGR
$145B
| $1.22M | 0.29% |
4,589
+357
| +8% | +$95.3K |
|
53
Brown & Brown
BRO
$31.4B
| $1.21M | 0.29% |
10,940
+545
| +5% | +$60.4K |
|
54
Waste Management
WM
$90.4B
| $1.2M | 0.28% |
5,229
+509
| +11% | +$116K |
|
|
55
TransDigm Group
TDG
$72B
| $1.19M | 0.28% |
+785
| New | +$1.19M |
|
56
Gen Digital
GEN
$18.3B
| $1.18M | 0.28% |
40,173
+2,741
| +7% | +$80.6K |
|
|
57
VICI Properties
VICI
$35.6B
| $1.16M | 0.28% |
+35,547
| New | +$1.16M |
|
58
Fox Class A
FOXA
$26.8B
| $1.11M | 0.26% |
+19,890
| New | +$1.11M |
|
59
Cal-Maine
CALM
$5.36B
| $1.07M | 0.25% |
10,744
+1,197
| +13% | +$119K |
|
60
Unum
UNM
$12.4B
| $1.06M | 0.25% |
+13,148
| New | +$1.06M |
|
61
Corcept Therapeutics
CORT
$7.52B
| $1.06M | 0.25% |
+14,387
| New | +$1.06M |
|
62
O'Reilly Automotive
ORLY
$88.1B
| $1.04M | 0.25% |
11,541
+10,863
| +1,602% | +$124K |
|
63
Automatic Data Processing
ADP
$121B
| $1.02M | 0.24% |
3,295
+449
| +16% | +$138K |
|
64
Fortinet
FTNT
$58.7B
| $1M | 0.24% |
+9,488
| New | +$1M |
|
65
EXL Service
EXLS
$7.05B
| $977K | 0.23% |
22,312
+2,517
| +13% | +$110K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.23% |
1,307
+521
| +66% | +$385K |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $954K | 0.23% |
10,148
+22
| +0.2% | +$2.07K |
|
68
Broadcom
AVGO
$1.42T
| $951K | 0.23% |
3,448
+1,640
| +91% | +$452K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $943K | 0.22% |
4,369
+100
| +2% | +$21.6K |
|
70
Broadridge
BR
$29.3B
| $882K | 0.21% |
+3,630
| New | +$882K |
|
71
Procter & Gamble
PG
$370B
| $872K | 0.21% |
5,473
+10
| +0.2% | +$1.59K |
|
72
Eli Lilly
LLY
$661B
| $870K | 0.21% |
1,116
+125
| +13% | +$97.5K |
|
73
AT&T
T
$208B
| $846K | 0.2% |
29,238
-4,537
| -13% | -$131K |
|
74
Amgen
AMGN
$153B
| $843K | 0.2% |
3,019
+17
| +0.6% | +$4.75K |
|
75
iShares Core High Dividend ETF
HDV
$11.6B
| $816K | 0.19% |
6,966
+52
| +0.8% | +$6.09K |
|