JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+13.89%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$400K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 4 |
Tesla
TSLA
|
$282K |
| 5 |
T-Mobile US
TMUS
|
$264K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$724K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
Spotify
SPOT
|
$289K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.5B
| $232K | 0.16% |
+1,117
| New | +$232K |
|
77
Newmont
NEM
$82.8B
| $232K | 0.16% |
+3,877
| New | +$232K |
|
78
PepsiCo
PEP
$203B
| $228K | 0.16% |
1,535
+31
| +2% | +$4.61K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $227K | 0.16% |
4,000
| – | – |
|
80
Exxon Mobil
XOM
$477B
| $220K | 0.15% |
5,326
-1,681
| -24% | -$69.4K |
|
81
Republic Services
RSG
$72.6B
| $220K | 0.15% |
+2,284
| New | +$220K |
|
82
VeriSign
VRSN
$25.6B
| $216K | 0.15% |
+997
| New | +$216K |
|
83
Ball Corp
BALL
$13.6B
| $216K | 0.15% |
+2,319
| New | +$216K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.93B
| $211K | 0.15% |
4,050
| – | – |
|
85
American Water Works
AWK
$27.5B
| $211K | 0.15% |
+1,378
| New | +$211K |
|
86
Target
TGT
$42B
| $210K | 0.15% |
1,190
-109
| -8% | -$19.2K |
|
87
MarketAxess Holdings
MKTX
$6.78B
| $210K | 0.15% |
+368
| New | +$210K |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $207K | 0.14% |
+2,162
| New | +$207K |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $207K | 0.14% |
+570
| New | +$207K |
|
90
Deere & Co
DE
$127B
| $202K | 0.14% |
+750
| New | +$202K |
|
91
Digital Realty Trust
DLR
$55.1B
| $201K | 0.14% |
+1,439
| New | +$201K |
|
|
PCK
92
DELISTED
Pimco California Municipal Income Fund II
PCK
| $163K | 0.11% |
18,000
| – | – |
|
93
SiriusXM
SIRI
$7.92B
| $158K | 0.11% |
24,774
| – | – |
|
|
94
Spotify
SPOT
$143B
| – | – |
-1,190
| Closed | -$289K |
|
|
95
Snowflake
SNOW
$76.5B
| – | – |
-1,335
| Closed | -$335K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-365
| Closed | -$204K |
|
97
L3Harris
LHX
$51.1B
| – | – |
-1,200
| Closed | -$204K |
|