JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.69%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
48
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.28M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.27M |
| 5 |
Motorola Solutions
MSI
|
$836K |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $439K | 0.14% |
904
+58
| +7% | +$28.2K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $416K | 0.13% |
2,456
+62
| +3% | +$10.5K |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $392K | 0.12% |
3,814
-679
| -15% | -$69.8K |
|
79
Deere & Co
DE
$127B
| $391K | 0.12% |
951
-27
| -3% | -$11.1K |
|
80
Goldman Sachs
GS
$221B
| $374K | 0.12% |
896
| – | – |
|
81
Palo Alto Networks
PANW
$128B
| $374K | 0.12% |
+1,317
| New | +$374K |
|
82
Salesforce
CRM
$245B
| $363K | 0.11% |
1,205
| – | – |
|
83
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $360K | 0.11% |
+3,568
| New | +$360K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $359K | 0.11% |
4,498
-395
| -8% | -$31.6K |
|
85
Oracle
ORCL
$628B
| $355K | 0.11% |
2,829
-5
| -0.2% | -$628 |
|
86
MSCI
MSCI
$42.7B
| $355K | 0.11% |
633
| – | – |
|
87
AutoZone
AZO
$70.1B
| $340K | 0.11% |
108
| – | – |
|
88
Micron Technology
MU
$133B
| $333K | 0.1% |
2,825
| – | – |
|
89
Philip Morris
PM
$254B
| $321K | 0.1% |
3,506
+25
| +0.7% | +$2.29K |
|
90
PepsiCo
PEP
$203B
| $321K | 0.1% |
1,834
+1
| +0.1% | +$175 |
|
91
Tesla
TSLA
$1.08T
| $319K | 0.1% |
1,814
+552
| +44% | +$97K |
|
92
Chevron
CVX
$318B
| $312K | 0.1% |
1,980
+1
| +0.1% | +$158 |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $287K | 0.09% |
516
+1
| +0.2% | +$556 |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $283K | 0.09% |
3,389
-52
| -2% | -$4.35K |
|
95
Exxon Mobil
XOM
$477B
| $276K | 0.09% |
+2,373
| New | +$276K |
|
96
Novo Nordisk
NVO
$252B
| $269K | 0.08% |
2,094
+137
| +7% | +$17.6K |
|
97
Altria Group
MO
$112B
| $257K | 0.08% |
5,900
-156
| -3% | -$6.8K |
|
98
Blackstone
BX
$131B
| $252K | 0.08% |
1,920
+98
| +5% | +$12.9K |
|
99
Caterpillar
CAT
$194B
| $242K | 0.08% |
+659
| New | +$242K |
|
100
RTX Corp
RTX
$212B
| $241K | 0.08% |
2,476
| – | – |
|