JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+3.3%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 5 |
Mondelez International
MDLZ
|
$861K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $429K | 0.13% |
4,131
+563
| +16% | +$58.5K |
|
77
Target
TGT
$42B
| $418K | 0.13% |
2,823
+22
| +0.8% | +$3.26K |
|
78
Oracle
ORCL
$628B
| $408K | 0.12% |
2,886
+57
| +2% | +$8.05K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $407K | 0.12% |
5,161
+663
| +15% | +$52.2K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $404K | 0.12% |
2,458
+2
| +0.1% | +$329 |
|
81
Goldman Sachs
GS
$221B
| $402K | 0.12% |
888
-8
| -0.9% | -$3.62K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $384K | 0.12% |
7,312
-425
| -5% | -$22.3K |
|
83
Tesla
TSLA
$1.08T
| $375K | 0.11% |
1,894
+80
| +4% | +$15.8K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $368K | 0.11% |
3,778
-36
| -0.9% | -$3.5K |
|
85
Deere & Co
DE
$127B
| $355K | 0.11% |
951
| – | – |
|
86
Micron Technology
MU
$133B
| $347K | 0.11% |
2,640
-185
| -7% | -$24.3K |
|
87
Amgen
AMGN
$153B
| $346K | 0.11% |
1,109
-2,193
| -66% | -$685K |
|
88
Chevron
CVX
$318B
| $339K | 0.1% |
2,170
+190
| +10% | +$29.7K |
|
89
AutoZone
AZO
$70.1B
| $317K | 0.1% |
107
-1
| -0.9% | -$2.96K |
|
90
Salesforce
CRM
$245B
| $310K | 0.09% |
1,205
| – | – |
|
91
MSCI
MSCI
$42.7B
| $305K | 0.09% |
633
| – | – |
|
92
PepsiCo
PEP
$203B
| $303K | 0.09% |
1,835
+1
| +0.1% | +$165 |
|
93
Novo Nordisk
NVO
$252B
| $300K | 0.09% |
2,099
+5
| +0.2% | +$714 |
|
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $292K | 0.09% |
6,254
+1,264
| +25% | +$58.9K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $278K | 0.09% |
3,317
-72
| -2% | -$6.05K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $276K | 0.08% |
516
| – | – |
|
97
Exxon Mobil
XOM
$477B
| $274K | 0.08% |
2,377
+4
| +0.2% | +$460 |
|
98
Philip Morris
PM
$254B
| $258K | 0.08% |
2,548
-958
| -27% | -$97.1K |
|
99
RTX Corp
RTX
$212B
| $246K | 0.08% |
2,453
-23
| -0.9% | -$2.31K |
|
100
Netflix
NFLX
$521B
| $240K | 0.07% |
355
| – | – |
|