JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.35M
3
+$1.23M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
VICI icon
VICI Properties
VICI
+$1.16M

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$232B
$806K 0.19%
1,138
+285
TSLA icon
77
Tesla
TSLA
$1.46T
$760K 0.18%
2,392
+154
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.6B
$741K 0.18%
13,616
-1,891
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.46B
$634K 0.15%
10,134
+1,819
PYLD icon
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$628K 0.15%
23,646
-7,583
PANW icon
81
Palo Alto Networks
PANW
$141B
$612K 0.15%
2,989
+45
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$64.4B
$602K 0.14%
3,102
+602
NFLX icon
83
Netflix
NFLX
$510B
$600K 0.14%
448
+6
ORCL icon
84
Oracle
ORCL
$830B
$586K 0.14%
2,681
+80
PLTR icon
85
Palantir
PLTR
$423B
$489K 0.12%
3,584
+536
CRM icon
86
Salesforce
CRM
$231B
$473K 0.11%
1,735
+158
IJS icon
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$461K 0.11%
4,630
+975
DE icon
88
Deere & Co
DE
$124B
$460K 0.11%
904
+3
JNJ icon
89
Johnson & Johnson
JNJ
$465B
$457K 0.11%
2,993
+65
MU icon
90
Micron Technology
MU
$227B
$423K 0.1%
3,430
-138
AZO icon
91
AutoZone
AZO
$67.2B
$397K 0.09%
107
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$543B
$384K 0.09%
1,264
CVX icon
93
Chevron
CVX
$308B
$366K 0.09%
2,553
+256
MSCI icon
94
MSCI
MSCI
$41.3B
$365K 0.09%
633
RTX icon
95
RTX Corp
RTX
$211B
$361K 0.09%
2,474
+49
CAT icon
96
Caterpillar
CAT
$247B
$342K 0.08%
880
-45
XOM icon
97
Exxon Mobil
XOM
$479B
$336K 0.08%
3,116
+584
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$178B
$308K 0.07%
5,395
+337
KKR icon
99
KKR & Co
KKR
$105B
$303K 0.07%
2,274
+42
MRK icon
100
Merck
MRK
$212B
$301K 0.07%
3,807
-219
2 3
4
5 6