JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$586K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.76% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.4B
| $324K | 0.16% |
+1,567
| New | +$324K |
|
77
Tesla
TSLA
$1.08T
| $322K | 0.16% |
305
-45
| -13% | -$47.5K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $322K | 0.16% |
3,847
| – | – |
|
79
PepsiCo
PEP
$203B
| $321K | 0.16% |
1,846
-134
| -7% | -$23.3K |
|
80
Goldman Sachs
GS
$221B
| $307K | 0.15% |
802
-210
| -21% | -$80.4K |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $307K | 0.15% |
+8,399
| New | +$307K |
|
82
Target
TGT
$42B
| $296K | 0.14% |
1,278
-631
| -33% | -$146K |
|
83
Colgate-Palmolive
CL
$67.7B
| $286K | 0.14% |
3,357
-150
| -4% | -$12.8K |
|
84
Salesforce
CRM
$245B
| $284K | 0.14% |
1,117
-799
| -42% | -$203K |
|
85
Boeing
BA
$176B
| $280K | 0.14% |
1,388
-439
| -24% | -$88.6K |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $276K | 0.13% |
+3,896
| New | +$276K |
|
87
Intel
INTC
$105B
| $270K | 0.13% |
5,248
-1,692
| -24% | -$87.1K |
|
88
Verizon
VZ
$184B
| $269K | 0.13% |
5,171
-1,107
| -18% | -$57.6K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $267K | 0.13% |
+4,230
| New | +$267K |
|
|
90
NVIDIA
NVDA
$4.15T
| $261K | 0.13% |
886
-40,369
| -98% | -$11.9M |
|
91
Starbucks
SBUX
$99.2B
| $249K | 0.12% |
2,129
-1,417
| -40% | -$166K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.12% |
+984
| New | +$238K |
|
93
Charter Communications
CHTR
$35.7B
| $234K | 0.11% |
359
-420
| -54% | -$274K |
|
94
RTX Corp
RTX
$212B
| $233K | 0.11% |
2,705
-790
| -23% | -$68K |
|
95
Oracle
ORCL
$628B
| $230K | 0.11% |
2,638
-173
| -6% | -$15.1K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.11% |
+3,822
| New | +$229K |
|
97
Vanguard Information Technology ETF
VGT
$99.1B
| $227K | 0.11% |
+495
| New | +$227K |
|
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $225K | 0.11% |
4,000
| – | – |
|
99
Bank of America
BAC
$371B
| $224K | 0.11% |
5,034
-1,236
| -20% | -$55K |
|
100
iShares US Real Estate ETF
IYR
$3.7B
| $216K | 0.11% |
+1,856
| New | +$216K |
|