JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-3.92%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+19%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.58M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$922K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $449K | 0.17% | +9,321 | New | +$449K |
|
77
Nutanix
NTNX
$18B
| $429K | 0.16% | 20,618 -300 | -1% | -$6.24K |
|
78
AT&T
T
$209B
| $417K | 0.16% | 27,165 +4,510 | +20% | +$69.2K |
|
79
Eli Lilly
LLY
$657B
| $409K | 0.16% | 1,265 -1,781 | -58% | -$576K |
|
80
Chevron
CVX
$324B
| $388K | 0.15% | 2,697 -10 | -0.4% | -$1.44K |
|
81
Merck
MRK
$210B
| $369K | 0.14% | 4,282 -5,534 | -56% | -$477K |
|
82
Tesla
TSLA
$1.08T
| $368K | 0.14% | 1,389 +967 | +229% | +$256K |
|
83
Deere & Co
DE
$129B
| $343K | 0.13% | 1,028 +96 | +10% | +$32K |
|
84
MSCI
MSCI
$43.9B
| $330K | 0.13% | 783 | – | – |
|
85
Exxon Mobil
XOM
$487B
| $323K | 0.12% | 3,699 +72 | +2% | +$6.29K |
|
86
PepsiCo
PEP
$204B
| $320K | 0.12% | 1,958 -516 | -21% | -$84.3K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $304K | 0.12% | 2,389 | – | – |
|
88
Goldman Sachs
GS
$226B
| $298K | 0.11% | 1,017 +82 | +9% | +$24K |
|
89
Cisco
CSCO
$274B
| $286K | 0.11% | 7,146 +31 | +0.4% | +$1.24K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $264K | 0.1% | +1,955 | New | +$264K |
|
91
Target
TGT
$43.6B
| $258K | 0.1% | +1,737 | New | +$258K |
|
92
RTX Corp
RTX
$212B
| $231K | 0.09% | 2,820 -72 | -2% | -$5.9K |
|
93
Nike
NKE
$114B
| $221K | 0.08% | 2,664 +138 | +5% | +$11.4K |
|
94
AutoZone
AZO
$70.2B
| $216K | 0.08% | +101 | New | +$216K |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $210K | 0.08% | 1,548 -54 | -3% | -$7.33K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208K | 0.08% | +2,624 | New | +$208K |
|
97
NVIDIA
NVDA
$4.24T
| $206K | 0.08% | 1,695 +296 | +21% | +$36K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $206K | 0.08% | 2,860 -6,190 | -68% | -$446K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $200K | 0.08% | 4,000 | – | – |
|
|
NH
100
DELISTED
NantHealth, Inc
NH
| $2K | ﹤0.01% | 10,000 | – | – |
|