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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $806K | 0.19% | 1,138 +285 | +33% | +$202K |
|
77
Tesla
TSLA
$1.08T
| $760K | 0.18% | 2,392 +154 | +7% | +$48.9K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $741K | 0.18% | 13,616 -1,891 | -12% | -$103K |
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.36B
| $634K | 0.15% | 10,134 +1,819 | +22% | +$114K |
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.02B
| $628K | 0.15% | 23,646 -7,583 | -24% | -$201K |
|
81
Palo Alto Networks
PANW
$127B
| $612K | 0.15% | 2,989 +45 | +2% | +$9.21K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.14% | 3,102 +602 | +24% | +$117K |
|
83
Netflix
NFLX
$513B
| $600K | 0.14% | 448 +6 | +1% | +$8.04K |
|
84
Oracle
ORCL
$635B
| $586K | 0.14% | 2,681 +80 | +3% | +$17.5K |
|
85
Palantir
PLTR
$372B
| $489K | 0.12% | 3,584 +536 | +18% | +$73.1K |
|
86
Salesforce
CRM
$245B
| $473K | 0.11% | 1,735 +158 | +10% | +$43.1K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $461K | 0.11% | 4,630 +975 | +27% | +$97K |
|
88
Deere & Co
DE
$129B
| $460K | 0.11% | 904 +3 | +0.3% | +$1.53K |
|
89
Johnson & Johnson
JNJ
$427B
| $457K | 0.11% | 2,993 +65 | +2% | +$9.93K |
|
90
Micron Technology
MU
$133B
| $423K | 0.1% | 3,430 -138 | -4% | -$17K |
|
91
AutoZone
AZO
$70.2B
| $397K | 0.09% | 107 | – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $384K | 0.09% | 1,264 | – | – |
|
93
Chevron
CVX
$324B
| $366K | 0.09% | 2,553 +256 | +11% | +$36.7K |
|
94
MSCI
MSCI
$43.9B
| $365K | 0.09% | 633 | – | – |
|
95
RTX Corp
RTX
$212B
| $361K | 0.09% | 2,474 +49 | +2% | +$7.15K |
|
96
Caterpillar
CAT
$196B
| $342K | 0.08% | 880 -45 | -5% | -$17.5K |
|
97
Exxon Mobil
XOM
$487B
| $336K | 0.08% | 3,116 +584 | +23% | +$63K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308K | 0.07% | 5,395 +337 | +7% | +$19.2K |
|
99
KKR & Co
KKR
$124B
| $303K | 0.07% | 2,274 +42 | +2% | +$5.59K |
|
100
Merck
MRK
$210B
| $301K | 0.07% | 3,807 -219 | -5% | -$17.3K |
|