JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
+$9.58M
2
+$7.62M
3
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$949B
$908K 0.18%
987
-102
JNJ icon
77
Johnson & Johnson
JNJ
$537B
$826K 0.16%
3,380
+472
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$752K 0.15%
13,550
-12,161
PG icon
79
Procter & Gamble
PG
$328B
$749K 0.15%
5,186
-53
META icon
80
Meta Platforms (Facebook)
META
$1.52T
$718K 0.14%
1,254
-49
DE icon
81
Deere & Co
DE
$156B
$693K 0.14%
1,230
+326
FBTC icon
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.5B
$672K 0.13%
11,379
+1,006
NFLX icon
83
Netflix
NFLX
$351B
$621K 0.12%
6,463
+473
PANW icon
84
Palo Alto Networks
PANW
$241B
$577K 0.11%
3,598
+796
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.36B
$570K 0.11%
19,321
-16,595
T icon
86
AT&T
T
$171B
$560K 0.11%
19,313
-2,902
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$76B
$550K 0.11%
2,573
-371
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$550K 0.11%
4,640
+8
CAT icon
89
Caterpillar
CAT
$419B
$533K 0.1%
752
-38
PLTR icon
90
Palantir
PLTR
$365B
$518K 0.1%
3,541
+160
AMGN icon
91
Amgen
AMGN
$177B
$513K 0.1%
1,459
-43
UNH icon
92
UnitedHealth
UNH
$343B
$506K 0.1%
+1,871
RTX icon
93
RTX Corp
RTX
$235B
$466K 0.09%
2,416
+51
CVX icon
94
Chevron
CVX
$374B
$420K 0.08%
2,029
-41
SMH icon
95
VanEck Semiconductor ETF
SMH
$71.4B
$411K 0.08%
1,071
+28
ORCL icon
96
Oracle
ORCL
$703B
$364K 0.07%
2,471
+379
LRCX icon
97
Lam Research
LRCX
$418B
$357K 0.07%
1,671
-2
AZO icon
98
AutoZone
AZO
$49.6B
$351K 0.07%
104
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$232B
$349K 0.07%
5,440
-167
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$330K 0.06%
5,382
+194
2 3
4
5 6