JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
-14.81%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$221M
AUM Growth
-$14.3M
(-6.1%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
9.37%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
| 5 |
DoubleVerify
DV
|
$1.77M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$697K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$664K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $321K | 0.15% |
2,389
-171
| -7% | -$23K |
|
77
Exxon Mobil
XOM
$479B
| $311K | 0.14% |
3,627
+18
| +0.5% | +$1.54K |
|
78
Nutanix
NTNX
$18.4B
| $306K | 0.14% |
20,918
| – | – |
|
79
Cisco
CSCO
$269B
| $303K | 0.14% |
7,115
-59
| -0.8% | -$2.51K |
|
80
Tesla
TSLA
$1.09T
| $284K | 0.13% |
1,266
+12
| +1% | +$2.69K |
|
81
Deere & Co
DE
$128B
| $279K | 0.13% |
932
-1,241
| -57% | -$372K |
|
82
Goldman Sachs
GS
$227B
| $278K | 0.13% |
935
+4
| +0.4% | +$1.19K |
|
83
RTX Corp
RTX
$212B
| $278K | 0.13% |
2,892
+72
| +3% | +$6.92K |
|
84
Meta Platforms (Facebook)
META
$1.88T
| $258K | 0.12% |
1,602
-148
| -8% | -$23.8K |
|
85
Nike
NKE
$111B
| $258K | 0.12% |
2,526
+164
| +7% | +$16.8K |
|
86
Verizon
VZ
$186B
| $251K | 0.11% |
4,941
-158
| -3% | -$8.03K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $224K | 0.1% |
9,062
-159
| -2% | -$3.93K |
|
88
Colgate-Palmolive
CL
$67.6B
| $220K | 0.1% |
2,740
-490
| -15% | -$39.3K |
|
89
NVIDIA
NVDA
$4.18T
| $212K | 0.1% |
13,990
+2,560
| +22% | +$38.8K |
|
90
W.P. Carey
WPC
$14.7B
| $207K | 0.09% |
2,550
| – | – |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $206K | 0.09% |
4,000
| – | – |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $205K | 0.09% |
2,134
+15
| +0.7% | +$1.44K |
|
93
Salesforce
CRM
$233B
| $203K | 0.09% |
1,230
+107
| +10% | +$17.7K |
|
94
Coca-Cola
KO
$294B
| $201K | 0.09% |
+3,192
| New | +$201K |
|
95
Palantir
PLTR
$370B
| $110K | 0.05% |
12,133
-1,410
| -10% | -$12.8K |
|
96
SiriusXM
SIRI
$7.94B
| $92K | 0.04% |
1,500
| – | – |
|
|
NH
97
DELISTED
NantHealth, Inc
NH
| $4K | ﹤0.01% |
667
| – | – |
|
98
AbbVie
ABBV
$376B
| – | – |
-3,414
| Closed | -$553K |
|
99
Adobe
ADBE
$146B
| – | – |
-559
| Closed | -$255K |
|
|
100
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-6,411
| Closed | -$687K |
|