JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $715K | 0.19% |
31,392
+4,827
| +18% | +$110K |
|
77
Amgen
AMGN
$153B
| $676K | 0.18% |
2,593
+1,501
| +137% | +$391K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $595K | 0.16% |
7,865
-58
| -0.7% | -$4.39K |
|
79
Salesforce
CRM
$245B
| $526K | 0.14% |
1,572
+373
| +31% | +$125K |
|
80
Palo Alto Networks
PANW
$128B
| $523K | 0.14% |
2,874
| – | – |
|
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $515K | 0.14% |
8,303
+5,020
| +153% | +$311K |
|
82
Goldman Sachs
GS
$221B
| $495K | 0.13% |
864
-14
| -2% | -$8.02K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.13% |
819
-152
| -16% | -$89K |
|
84
Johnson & Johnson
JNJ
$429B
| $468K | 0.13% |
3,237
-261
| -7% | -$37.8K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $463K | 0.12% |
2,499
-110
| -4% | -$20.4K |
|
86
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $459K | 0.12% |
4,159
-73
| -2% | -$8.05K |
|
87
Oracle
ORCL
$628B
| $448K | 0.12% |
2,690
-225
| -8% | -$37.5K |
|
88
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $431K | 0.12% |
2,462
+2
| +0.1% | +$350 |
|
89
Capital Group Dividend Value ETF
CGDV
$21B
| $422K | 0.11% |
+11,957
| New | +$422K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $404K | 0.11% |
3,719
-95
| -2% | -$10.3K |
|
91
Merck
MRK
$210B
| $397K | 0.11% |
3,991
-52
| -1% | -$5.17K |
|
92
Deere & Co
DE
$127B
| $382K | 0.1% |
901
| – | – |
|
93
MSCI
MSCI
$42.7B
| $380K | 0.1% |
633
| – | – |
|
94
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $372K | 0.1% |
4,890
-271
| -5% | -$20.6K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $366K | 0.1% |
1,262
+185
| +17% | +$53.6K |
|
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $362K | 0.1% |
3,610
-34,021
| -90% | -$3.41M |
|
97
AutoZone
AZO
$70.1B
| $346K | 0.09% |
108
-1
| -0.9% | -$3.2K |
|
98
Caterpillar
CAT
$194B
| $345K | 0.09% |
952
+320
| +51% | +$116K |
|
99
Netflix
NFLX
$521B
| $343K | 0.09% |
+385
| New | +$343K |
|
100
Chevron
CVX
$318B
| $330K | 0.09% |
2,280
-10
| -0.4% | -$1.45K |
|