JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-2.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$31.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$19.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.29M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$27.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$19.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $580K | 0.15% |
2,238
+322
| +17% | +$83.5K |
|
77
Palo Alto Networks
PANW
$128B
| $502K | 0.13% |
2,944
+70
| +2% | +$11.9K |
|
78
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $496K | 0.13% |
8,315
+12
| +0.1% | +$716 |
|
79
Johnson & Johnson
JNJ
$429B
| $486K | 0.13% |
2,928
-309
| -10% | -$51.2K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.2B
| $470K | 0.12% |
2,500
+1
| +0% | +$188 |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $467K | 0.12% |
5,721
+831
| +17% | +$67.9K |
|
82
Goldman Sachs
GS
$221B
| $466K | 0.12% |
853
-11
| -1% | -$6.01K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $453K | 0.12% |
786
-33
| -4% | -$19K |
|
84
Salesforce
CRM
$245B
| $423K | 0.11% |
1,577
+5
| +0.3% | +$1.34K |
|
85
Deere & Co
DE
$127B
| $423K | 0.11% |
901
| – | – |
|
86
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $419K | 0.11% |
8,827
+2,247
| +34% | +$107K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $418K | 0.11% |
4,086
-73
| -2% | -$7.48K |
|
88
Netflix
NFLX
$521B
| $412K | 0.11% |
442
+57
| +15% | +$53.2K |
|
89
AutoZone
AZO
$70.1B
| $408K | 0.11% |
107
-1
| -0.9% | -$3.81K |
|
90
Chevron
CVX
$318B
| $384K | 0.1% |
2,297
+17
| +0.7% | +$2.84K |
|
91
Oracle
ORCL
$628B
| $364K | 0.1% |
2,601
-89
| -3% | -$12.4K |
|
92
Merck
MRK
$210B
| $361K | 0.1% |
4,026
+35
| +0.9% | +$3.14K |
|
93
MSCI
MSCI
$42.7B
| $358K | 0.09% |
633
| – | – |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $356K | 0.09% |
3,655
-64
| -2% | -$6.24K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $347K | 0.09% |
1,264
+2
| +0.2% | +$550 |
|
96
RTX Corp
RTX
$212B
| $321K | 0.08% |
2,425
+4
| +0.2% | +$530 |
|
97
Micron Technology
MU
$133B
| $310K | 0.08% |
3,568
+149
| +4% | +$12.9K |
|
98
Caterpillar
CAT
$194B
| $305K | 0.08% |
925
-27
| -3% | -$8.9K |
|
99
Broadcom
AVGO
$1.42T
| $303K | 0.08% |
1,808
-6,538
| -78% | -$1.09M |
|
100
Exxon Mobil
XOM
$477B
| $301K | 0.08% |
2,532
+31
| +1% | +$3.69K |
|