JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+5.86%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
123
New
13
Increased
53
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
| 3 |
Gen Digital
GEN
|
$878K |
| 4 |
Monolithic Power Systems
MPWR
|
$848K |
| 5 |
Lennox International
LII
|
$809K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.59M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Synopsys
SNPS
|
$918K |
| 4 |
McKesson
MCK
|
$805K |
| 5 |
Cadence Design Systems
CDNS
|
$795K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $460K | 0.13% |
4,232
+101
| +2% | +$11K |
|
77
Merck
MRK
$210B
| $459K | 0.13% |
4,043
-64
| -2% | -$7.27K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $441K | 0.13% |
2,460
+2
| +0.1% | +$358 |
|
79
Goldman Sachs
GS
$221B
| $435K | 0.13% |
878
-10
| -1% | -$4.95K |
|
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $434K | 0.13% |
5,161
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $411K | 0.12% |
3,814
+36
| +1% | +$3.88K |
|
82
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $406K | 0.12% |
7,312
| – | – |
|
83
Deere & Co
DE
$127B
| $376K | 0.11% |
901
-50
| -5% | -$20.9K |
|
84
MSCI
MSCI
$42.7B
| $369K | 0.11% |
633
| – | – |
|
85
Amgen
AMGN
$153B
| $352K | 0.1% |
1,092
-17
| -2% | -$5.48K |
|
86
AutoZone
AZO
$70.1B
| $343K | 0.1% |
109
+2
| +2% | +$6.3K |
|
87
Chevron
CVX
$318B
| $337K | 0.1% |
2,290
+120
| +6% | +$17.7K |
|
88
Salesforce
CRM
$245B
| $328K | 0.1% |
1,199
-6
| -0.5% | -$1.64K |
|
89
PepsiCo
PEP
$203B
| $311K | 0.09% |
1,831
-4
| -0.2% | -$680 |
|
90
Philip Morris
PM
$254B
| $311K | 0.09% |
2,560
+12
| +0.5% | +$1.46K |
|
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $307K | 0.09% |
6,316
+62
| +1% | +$3.01K |
|
92
Vanguard Total Stock Market ETF
VTI
$524B
| $305K | 0.09% |
1,077
+229
| +27% | +$64.8K |
|
93
RTX Corp
RTX
$212B
| $297K | 0.09% |
2,453
| – | – |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $294K | 0.09% |
517
+1
| +0.2% | +$569 |
|
95
Blackstone
BX
$131B
| $289K | 0.08% |
1,884
-39
| -2% | -$5.97K |
|
96
Target
TGT
$42B
| $286K | 0.08% |
1,836
-987
| -35% | -$154K |
|
97
Exxon Mobil
XOM
$477B
| $279K | 0.08% |
2,381
+4
| +0.2% | +$469 |
|
98
Micron Technology
MU
$133B
| $263K | 0.08% |
2,540
-100
| -4% | -$10.4K |
|
99
McDonald's
MCD
$226B
| $255K | 0.07% |
836
-2
| -0.2% | -$609 |
|
100
Altria Group
MO
$112B
| $252K | 0.07% |
4,944
+20
| +0.4% | +$1.02K |
|