JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 4 |
DoubleVerify
DV
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$42.7B
| $337K | 0.12% |
719
-100
| -12% | -$46.9K |
|
77
Goldman Sachs
GS
$221B
| $332K | 0.12% |
1,028
-35
| -3% | -$11.3K |
|
78
Oracle
ORCL
$628B
| $321K | 0.11% |
2,697
-176
| -6% | -$21K |
|
79
Generac Holdings
GNRC
$10.3B
| $317K | 0.11% |
2,124
+4
| +0.2% | +$597 |
|
80
Nutanix
NTNX
$18.2B
| $312K | 0.11% |
11,118
-5,500
| -33% | -$154K |
|
81
AutoZone
AZO
$70.1B
| $307K | 0.11% |
123
-2
| -2% | -$4.99K |
|
82
RTX Corp
RTX
$212B
| $290K | 0.1% |
2,960
-261
| -8% | -$25.6K |
|
83
Nike
NKE
$110B
| $287K | 0.1% |
2,604
-343
| -12% | -$37.9K |
|
84
Altria Group
MO
$112B
| $281K | 0.1% |
6,199
-954
| -13% | -$43.2K |
|
85
Caterpillar
CAT
$194B
| $274K | 0.1% |
1,115
| – | – |
|
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $271K | 0.1% |
5,357
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $266K | 0.09% |
555
+1
| +0.2% | +$479 |
|
88
Mondelez International
MDLZ
$79.3B
| $263K | 0.09% |
3,600
-616
| -15% | -$44.9K |
|
89
Salesforce
CRM
$245B
| $258K | 0.09% |
1,223
+20
| +2% | +$4.23K |
|
90
Cisco
CSCO
$268B
| $256K | 0.09% |
4,955
-125
| -2% | -$6.47K |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $256K | 0.09% |
+3,441
| New | +$256K |
|
92
Meta Platforms (Facebook)
META
$1.85T
| $255K | 0.09% |
+887
| New | +$255K |
|
93
Boeing
BA
$176B
| $238K | 0.08% |
1,125
-55
| -5% | -$11.6K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $236K | 0.08% |
1,451
| – | – |
|
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $228K | 0.08% |
+3,129
| New | +$228K |
|
96
Amgen
AMGN
$153B
| $223K | 0.08% |
1,003
-16
| -2% | -$3.55K |
|
97
Bank of America
BAC
$371B
| $217K | 0.08% |
7,548
-1,201
| -14% | -$34.5K |
|
98
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $210K | 0.07% |
+5,895
| New | +$210K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $207K | 0.07% |
4,000
| – | – |
|
100
Coca-Cola
KO
$297B
| $206K | 0.07% |
3,426
-1
| -0% | -$60 |
|