JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.57%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 3 |
Amazon
AMZN
|
$938K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
McDonald's
MCD
|
$265K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
$695K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$395K |
| 5 |
Uber
UBER
|
$312K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SiriusXM
SIRI
$7.78B
| $133K | 0.1% |
2,477
| – | – |
|
|
77
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-8,611
| Closed | -$695K |
|
78
Oracle
ORCL
$628B
| – | – |
-4,710
| Closed | -$260K |
|
|
79
Uber
UBER
$194B
| – | – |
-10,050
| Closed | -$312K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-8,757
| Closed | -$203K |
|