JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+6.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$4.11M
(+1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $506K | 0.19% |
702
+17
| +2% | +$12.3K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $493K | 0.18% |
+3,069
| New | +$493K |
|
78
Target
TGT
$42.1B
| $485K | 0.18% |
3,254
+1,517
| +87% | +$226K |
|
79
Cummins
CMI
$55.2B
| $483K | 0.18% |
+1,995
| New | +$483K |
|
80
Chevron
CVX
$318B
| $453K | 0.17% |
2,525
-172
| -6% | -$30.9K |
|
81
Arch Capital
ACGL
$34.4B
| $447K | 0.17% |
+7,127
| New | +$447K |
|
82
Deere & Co
DE
$128B
| $446K | 0.17% |
1,040
+12
| +1% | +$5.15K |
|
83
Nutanix
NTNX
$18.4B
| $433K | 0.16% |
16,618
-4,000
| -19% | -$104K |
|
84
Eli Lilly
LLY
$666B
| $389K | 0.15% |
1,064
-201
| -16% | -$73.6K |
|
85
MSCI
MSCI
$43.1B
| $364K | 0.14% |
783
| – | – |
|
86
PepsiCo
PEP
$201B
| $356K | 0.13% |
1,973
+15
| +0.8% | +$2.71K |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $351K | 0.13% |
6,950
-50,588
| -88% | -$2.56M |
|
88
Goldman Sachs
GS
$227B
| $349K | 0.13% |
1,017
| – | – |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $337K | 0.13% |
2,389
| – | – |
|
90
Nike
NKE
$111B
| $326K | 0.12% |
2,789
+125
| +5% | +$14.6K |
|
91
RTX Corp
RTX
$212B
| $295K | 0.11% |
2,924
+104
| +4% | +$10.5K |
|
92
AutoZone
AZO
$70.8B
| $284K | 0.11% |
115
+14
| +14% | +$34.5K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $267K | 0.1% |
4,898
-5,232
| -52% | -$285K |
|
94
Amgen
AMGN
$151B
| $263K | 0.1% |
1,000
-2,270
| -69% | -$596K |
|
95
iShares Micro-Cap ETF
IWC
$907M
| $259K | 0.1% |
+2,403
| New | +$259K |
|
96
NVIDIA
NVDA
$4.18T
| $242K | 0.09% |
16,570
-380
| -2% | -$5.55K |
|
97
Cisco
CSCO
$269B
| $240K | 0.09% |
5,037
-2,109
| -30% | -$100K |
|
98
Caterpillar
CAT
$197B
| $240K | 0.09% |
+1,000
| New | +$240K |
|
99
Boeing
BA
$174B
| $234K | 0.09% |
+1,227
| New | +$234K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $233K | 0.09% |
2,755
+131
| +5% | +$11.1K |
|