JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.42%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.96M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 2.6% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $378K | 0.15% |
11,386
-824
| -7% | -$27.3K |
|
77
MSCI
MSCI
$42.7B
| $350K | 0.14% |
683
-36
| -5% | -$18.5K |
|
78
Philip Morris
PM
$254B
| $344K | 0.13% |
3,718
-139
| -4% | -$12.9K |
|
79
Target
TGT
$42B
| $338K | 0.13% |
3,053
+103
| +3% | +$11.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $319K | 0.12% |
2,254
-335
| -13% | -$47.5K |
|
81
Tesla
TSLA
$1.08T
| $316K | 0.12% |
1,262
-65
| -5% | -$16.3K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $299K | 0.12% |
4,328
+1,199
| +38% | +$82.9K |
|
83
Goldman Sachs
GS
$221B
| $298K | 0.12% |
920
-108
| -11% | -$35K |
|
84
Oracle
ORCL
$628B
| $291K | 0.11% |
2,743
+46
| +2% | +$4.87K |
|
85
AutoZone
AZO
$70.1B
| $284K | 0.11% |
112
-11
| -9% | -$27.9K |
|
86
Caterpillar
CAT
$194B
| $279K | 0.11% |
1,022
-93
| -8% | -$25.4K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $254K | 0.1% |
846
-41
| -5% | -$12.3K |
|
88
Altria Group
MO
$112B
| $254K | 0.1% |
6,034
-165
| -3% | -$6.94K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.1% |
3,441
| – | – |
|
90
Salesforce
CRM
$245B
| $243K | 0.09% |
1,199
-24
| -2% | -$4.87K |
|
91
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $241K | 0.09% |
+2,568
| New | +$241K |
|
92
Nike
NKE
$110B
| $237K | 0.09% |
2,478
-126
| -5% | -$12K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $235K | 0.09% |
515
-40
| -7% | -$18.3K |
|
94
Mondelez International
MDLZ
$79.3B
| $231K | 0.09% |
3,329
-271
| -8% | -$18.8K |
|
95
Cisco
CSCO
$268B
| $227K | 0.09% |
4,224
-731
| -15% | -$39.3K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $218K | 0.08% |
+2,408
| New | +$218K |
|
97
Boeing
BA
$176B
| $212K | 0.08% |
1,108
-17
| -2% | -$3.26K |
|
98
Ventyx Biosciences
VTYX
$184M
| $208K | 0.08% |
+6,000
| New | +$208K |
|
99
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $200K | 0.08% |
4,000
| – | – |
|
100
SiriusXM
SIRI
$7.92B
| $45.8K | 0.02% |
10,128
+60
| +0.6% | +$271 |
|