JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+0.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$911K |
| 2 |
Nutanix
NTNX
|
$725K |
| 3 |
Invesco Preferred ETF
PGX
|
$498K |
| 4 |
Clorox
CLX
|
$463K |
| 5 |
Veeva Systems
VEEV
|
$347K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $319K | 0.16% |
1,887
+183
| +11% | +$30.9K |
|
77
Idexx Laboratories
IDXX
$50.7B
| $318K | 0.16% |
512
+3
| +0.6% | +$1.86K |
|
78
Brown & Brown
BRO
$31.4B
| $317K | 0.16% |
+5,715
| New | +$317K |
|
79
Garmin
GRMN
$45.6B
| $316K | 0.16% |
2,035
-21
| -1% | -$3.26K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $313K | 0.16% |
650
| – | – |
|
81
Palantir
PLTR
$367B
| $312K | 0.15% |
12,980
+500
| +4% | +$12K |
|
82
PayPal
PYPL
$66.5B
| $307K | 0.15% |
+1,179
| New | +$307K |
|
83
RTX Corp
RTX
$212B
| $300K | 0.15% |
3,495
+167
| +5% | +$14.3K |
|
84
Martin Marietta Materials
MLM
$36.9B
| $299K | 0.15% |
+874
| New | +$299K |
|
85
PepsiCo
PEP
$203B
| $298K | 0.15% |
1,980
+230
| +13% | +$34.6K |
|
86
InMode
INMD
$917M
| $297K | 0.15% |
+1,864
| New | +$297K |
|
87
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $295K | 0.15% |
+6,637
| New | +$295K |
|
88
Domino's
DPZ
$15.8B
| $292K | 0.14% |
+612
| New | +$292K |
|
89
Monolithic Power Systems
MPWR
$39.6B
| $291K | 0.14% |
+600
| New | +$291K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $285K | 0.14% |
7,586
+5
| +0.1% | +$188 |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $284K | 0.14% |
3,847
| – | – |
|
92
Tesla
TSLA
$1.08T
| $271K | 0.13% |
350
+26
| +8% | +$20.1K |
|
93
Bank of America
BAC
$371B
| $266K | 0.13% |
6,270
+1,399
| +29% | +$59.4K |
|
94
Colgate-Palmolive
CL
$67.7B
| $265K | 0.13% |
3,507
+14
| +0.4% | +$1.06K |
|
95
Caterpillar
CAT
$194B
| $254K | 0.13% |
+1,323
| New | +$254K |
|
96
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $248K | 0.12% |
+1,627
| New | +$248K |
|
97
Oracle
ORCL
$628B
| $245K | 0.12% |
+2,811
| New | +$245K |
|
98
Exxon Mobil
XOM
$477B
| $235K | 0.12% |
4,002
+315
| +9% | +$18.5K |
|
99
Medtronic
MDT
$118B
| $225K | 0.11% |
+1,792
| New | +$225K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $225K | 0.11% |
4,000
| – | – |
|