JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
76
iShares Core High Dividend ETF
HDV
$13.7B
$862K 0.18%
7,089
+70
META icon
77
Meta Platforms (Facebook)
META
$1.64T
$860K 0.18%
1,303
+156
FBTC icon
78
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$791K 0.16%
10,373
+273
PG icon
79
Procter & Gamble
PG
$389B
$751K 0.16%
5,239
-63
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$70.6B
$619K 0.13%
2,944
-140
JNJ icon
81
Johnson & Johnson
JNJ
$599B
$602K 0.12%
2,908
-46
PLTR icon
82
Palantir
PLTR
$328B
$601K 0.12%
3,381
-220
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$563K 0.12%
3,636
-12,742
NFLX icon
84
Netflix
NFLX
$406B
$562K 0.12%
5,990
+1,880
T icon
85
AT&T
T
$196B
$552K 0.11%
22,215
+160
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$527K 0.11%
4,632
-9
PANW icon
87
Palo Alto Networks
PANW
$122B
$516K 0.11%
2,802
-299
CRM icon
88
Salesforce
CRM
$183B
$497K 0.1%
1,876
+139
AMGN icon
89
Amgen
AMGN
$209B
$492K 0.1%
1,502
-46
CAT icon
90
Caterpillar
CAT
$346B
$452K 0.09%
790
-82
RTX icon
91
RTX Corp
RTX
$272B
$434K 0.09%
2,365
-6
DE icon
92
Deere & Co
DE
$171B
$421K 0.09%
904
-2
ORCL icon
93
Oracle
ORCL
$418B
$408K 0.08%
2,092
-30
FUTY icon
94
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$397K 0.08%
+7,186
SMH icon
95
VanEck Semiconductor ETF
SMH
$46.4B
$376K 0.08%
1,043
+96
SHOP icon
96
Shopify
SHOP
$157B
$364K 0.08%
2,260
-128
AZO icon
97
AutoZone
AZO
$62.2B
$353K 0.07%
104
-3
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$219B
$350K 0.07%
5,607
+37
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$582B
$335K 0.07%
998
+43
MSCI icon
100
MSCI
MSCI
$42B
$334K 0.07%
583
-50
2 3
4
5 6