JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.35%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.25M |
| 3 |
Arista Networks
ANET
|
$793K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
Top Sells
| 1 |
Braze
BRZE
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$935K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Lowe's Companies
LOW
|
$767K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$750K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $378K | 0.13% |
2,394
+140
| +6% | +$22.1K |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $370K | 0.13% |
4,893
+565
| +13% | +$42.7K |
|
78
Target
TGT
$42B
| $368K | 0.13% |
2,585
-468
| -15% | -$66.6K |
|
79
MSCI
MSCI
$42.7B
| $358K | 0.12% |
633
-50
| -7% | -$28.3K |
|
80
Goldman Sachs
GS
$221B
| $346K | 0.12% |
896
-24
| -3% | -$9.26K |
|
81
Philip Morris
PM
$254B
| $327K | 0.11% |
3,481
-237
| -6% | -$22.3K |
|
82
Salesforce
CRM
$245B
| $317K | 0.11% |
1,205
+6
| +0.5% | +$1.58K |
|
83
Tesla
TSLA
$1.08T
| $314K | 0.11% |
1,262
| – | – |
|
84
PepsiCo
PEP
$203B
| $311K | 0.11% |
1,833
-2,818
| -61% | -$479K |
|
85
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $300K | 0.1% |
2,859
+291
| +11% | +$30.5K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $299K | 0.1% |
846
| – | – |
|
87
Oracle
ORCL
$628B
| $299K | 0.1% |
2,834
+91
| +3% | +$9.59K |
|
88
Chevron
CVX
$318B
| $295K | 0.1% |
1,979
-401
| -17% | -$59.8K |
|
89
AutoZone
AZO
$70.1B
| $279K | 0.1% |
108
-4
| -4% | -$10.3K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.09% |
3,441
| – | – |
|
91
Boeing
BA
$176B
| $268K | 0.09% |
1,027
-81
| -7% | -$21.1K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $262K | 0.09% |
515
| – | – |
|
93
Pfizer
PFE
$141B
| $254K | 0.09% |
8,807
-2,579
| -23% | -$74.3K |
|
94
Altria Group
MO
$112B
| $244K | 0.08% |
6,056
+22
| +0.4% | +$887 |
|
95
Mondelez International
MDLZ
$79.3B
| $243K | 0.08% |
3,360
+31
| +0.9% | +$2.25K |
|
96
Micron Technology
MU
$133B
| $241K | 0.08% |
+2,825
| New | +$241K |
|
97
Blackstone
BX
$131B
| $239K | 0.08% |
+1,822
| New | +$239K |
|
98
Bank of America
BAC
$371B
| $218K | 0.08% |
+6,472
| New | +$218K |
|
99
Nike
NKE
$110B
| $212K | 0.07% |
1,954
-524
| -21% | -$56.9K |
|
100
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $211K | 0.07% |
4,000
| – | – |
|