JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+4.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Merck
MRK
|
$368K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $238K | 0.15% |
4,360
| – | – |
|
77
American Water Works
AWK
$27.5B
| $233K | 0.15% |
1,557
+179
| +13% | +$26.8K |
|
78
Charter Communications
CHTR
$35.7B
| $232K | 0.15% |
376
+6
| +2% | +$3.7K |
|
79
Progressive
PGR
$145B
| $232K | 0.15% |
2,429
+70
| +3% | +$6.69K |
|
80
PepsiCo
PEP
$203B
| $231K | 0.15% |
1,634
+99
| +6% | +$14K |
|
81
Idexx Laboratories
IDXX
$50.7B
| $230K | 0.14% |
+470
| New | +$230K |
|
82
Republic Services
RSG
$72.6B
| $228K | 0.14% |
2,295
+11
| +0.5% | +$1.09K |
|
83
VeriSign
VRSN
$25.6B
| $228K | 0.14% |
1,145
+148
| +15% | +$29.5K |
|
84
Palantir
PLTR
$367B
| $227K | 0.14% |
+9,755
| New | +$227K |
|
85
Starbucks
SBUX
$99.2B
| $227K | 0.14% |
2,080
-101
| -5% | -$11K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $225K | 0.14% |
4,000
| – | – |
|
87
McCormick & Company Non-Voting
MKC
$18.7B
| $223K | 0.14% |
2,499
+337
| +16% | +$30.1K |
|
88
Digital Realty Trust
DLR
$55.1B
| $222K | 0.14% |
1,574
+135
| +9% | +$19K |
|
89
ResMed
RMD
$39.4B
| $221K | 0.14% |
1,141
+23
| +2% | +$4.46K |
|
90
RTX Corp
RTX
$212B
| $215K | 0.14% |
2,778
-475
| -15% | -$36.8K |
|
91
Target
TGT
$42B
| $214K | 0.13% |
1,081
-109
| -9% | -$21.6K |
|
92
Ball Corp
BALL
$13.6B
| $211K | 0.13% |
2,491
+172
| +7% | +$14.6K |
|
93
Verisk Analytics
VRSK
$37.5B
| $211K | 0.13% |
1,195
+78
| +7% | +$13.8K |
|
94
VanEck Intermediate Muni ETF
ITM
$1.93B
| $208K | 0.13% |
4,050
| – | – |
|
|
PCK
95
DELISTED
Pimco California Municipal Income Fund II
PCK
| $163K | 0.1% |
18,000
| – | – |
|
96
SiriusXM
SIRI
$7.92B
| $151K | 0.09% |
2,477
| – | – |
|
|
ANSS
97
DELISTED
Ansys
ANSS
| – | – |
-570
| Closed | -$207K |
|
98
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,916
| Closed | -$261K |
|
99
Deere & Co
DE
$127B
| – | – |
-750
| Closed | -$202K |
|
100
Fiserv
FI
$74.3B
| – | – |
-2,187
| Closed | -$249K |
|