JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.08%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$909K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.17% |
1,750
-73
| -4% | -$16.2K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $349K | 0.15% |
+9,221
| New | +$349K |
|
78
Merck
MRK
$210B
| $345K | 0.15% |
4,209
-72
| -2% | -$5.9K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $322K | 0.14% |
656
+6
| +0.9% | +$2.95K |
|
80
Nike
NKE
$110B
| $318K | 0.14% |
2,362
-35
| -1% | -$4.71K |
|
81
NVIDIA
NVDA
$4.15T
| $312K | 0.13% |
11,430
+2,570
| +29% | +$70.2K |
|
82
PepsiCo
PEP
$203B
| $310K | 0.13% |
1,854
+8
| +0.4% | +$1.34K |
|
83
Goldman Sachs
GS
$221B
| $307K | 0.13% |
931
+129
| +16% | +$42.5K |
|
84
Exxon Mobil
XOM
$477B
| $298K | 0.13% |
3,609
+284
| +9% | +$23.5K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.2B
| $294K | 0.13% |
3,847
| – | – |
|
86
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $283K | 0.12% |
+2,927
| New | +$283K |
|
87
RTX Corp
RTX
$212B
| $279K | 0.12% |
2,820
+115
| +4% | +$11.4K |
|
88
Micron Technology
MU
$133B
| $274K | 0.12% |
3,517
-45
| -1% | -$3.51K |
|
89
Target
TGT
$42B
| $273K | 0.12% |
1,288
+10
| +0.8% | +$2.12K |
|
90
Boeing
BA
$176B
| $270K | 0.11% |
1,408
+20
| +1% | +$3.84K |
|
91
Intel
INTC
$105B
| $262K | 0.11% |
5,291
+43
| +0.8% | +$2.13K |
|
92
Verizon
VZ
$184B
| $260K | 0.11% |
5,099
-72
| -1% | -$3.67K |
|
93
Adobe
ADBE
$148B
| $255K | 0.11% |
559
-99
| -15% | -$45.2K |
|
94
Colgate-Palmolive
CL
$67.7B
| $245K | 0.1% |
3,230
-127
| -4% | -$9.63K |
|
95
Vanguard Information Technology ETF
VGT
$99.1B
| $243K | 0.1% |
583
+88
| +18% | +$36.7K |
|
96
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $240K | 0.1% |
+3,256
| New | +$240K |
|
97
Salesforce
CRM
$245B
| $238K | 0.1% |
1,123
+6
| +0.5% | +$1.27K |
|
98
Vanguard Total Stock Market ETF
VTI
$524B
| $236K | 0.1% |
1,035
+51
| +5% | +$11.6K |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $235K | 0.1% |
+2,195
| New | +$235K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$149B
| $234K | 0.1% |
+3,365
| New | +$234K |
|