JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+9.03%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$71K
(+0.03%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-8.18%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
44
Reduced
46
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
DoubleVerify
DV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 2.88% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.06T
| $485K | 0.18% |
17,470
+900
| +5% | +$25K |
|
77
Philip Morris
PM
$251B
| $476K | 0.18% |
+4,899
| New | +$476K |
|
78
Merck
MRK
$211B
| $461K | 0.17% |
4,329
-5,631
| -57% | -$599K |
|
79
MSCI
MSCI
$43.1B
| $458K | 0.17% |
819
+36
| +5% | +$20.1K |
|
80
Deere & Co
DE
$128B
| $456K | 0.17% |
1,104
+64
| +6% | +$26.4K |
|
81
Cboe Global Markets
CBOE
$24.3B
| $441K | 0.16% |
+3,284
| New | +$441K |
|
82
Nutanix
NTNX
$18.6B
| $432K | 0.16% |
16,618
| – | – |
|
83
Chevron
CVX
$311B
| $410K | 0.15% |
2,512
-13
| -0.5% | -$2.12K |
|
84
PepsiCo
PEP
$201B
| $384K | 0.14% |
2,108
+135
| +7% | +$24.6K |
|
85
Nike
NKE
$110B
| $361K | 0.14% |
2,947
+158
| +6% | +$19.4K |
|
86
Goldman Sachs
GS
$223B
| $348K | 0.13% |
1,063
+46
| +5% | +$15K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $345K | 0.13% |
2,389
| – | – |
|
88
Eli Lilly
LLY
$655B
| $344K | 0.13% |
1,002
-62
| -6% | -$21.3K |
|
89
iShares California Muni Bond ETF
CMF
$3.39B
| $337K | 0.13% |
+5,874
| New | +$337K |
|
90
Altria Group
MO
$112B
| $319K | 0.12% |
+7,153
| New | +$319K |
|
91
RTX Corp
RTX
$209B
| $315K | 0.12% |
3,221
+297
| +10% | +$29.1K |
|
92
AutoZone
AZO
$70.6B
| $307K | 0.11% |
125
+10
| +9% | +$24.6K |
|
93
Mondelez International
MDLZ
$80.1B
| $294K | 0.11% |
+4,216
| New | +$294K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $272K | 0.1% |
5,357
-1,593
| -23% | -$80.9K |
|
95
Oracle
ORCL
$645B
| $267K | 0.1% |
2,873
+250
| +10% | +$23.2K |
|
96
Cisco
CSCO
$264B
| $266K | 0.1% |
5,080
+43
| +0.9% | +$2.25K |
|
97
Tesla
TSLA
$1.12T
| $260K | 0.1% |
+1,255
| New | +$260K |
|
98
Caterpillar
CAT
$197B
| $255K | 0.1% |
1,115
+115
| +12% | +$26.3K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $254K | 0.1% |
+554
| New | +$254K |
|
100
Boeing
BA
$172B
| $251K | 0.09% |
1,180
-47
| -4% | -$9.99K |
|