JF
JSF Financial Portfolio holdings
AUM
$421M
1-Year Return
16.29%
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$41.7M
(+11%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$225B
| $806K | 0.19% |
1,138
+285
| +33% | +$202K |
|
77
Tesla
TSLA
$1.08T
| $760K | 0.18% |
2,392
+154
| +7% | +$48.9K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $741K | 0.18% |
13,616
-1,891
| -12% | -$103K |
|
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $634K | 0.15% |
10,134
+1,819
| +22% | +$114K |
|
80
PIMCO Multi Sector Bond Active ETF
PYLD
$7.14B
| $628K | 0.15% |
23,646
-7,583
| -24% | -$201K |
|
81
Palo Alto Networks
PANW
$130B
| $612K | 0.15% |
2,989
+45
| +2% | +$9.21K |
|
82
iShares Russell 1000 Value ETF
IWD
$63.5B
| $602K | 0.14% |
3,102
+602
| +24% | +$117K |
|
83
Netflix
NFLX
$533B
| $600K | 0.14% |
448
+6
| +1% | +$8.04K |
|
84
Oracle
ORCL
$625B
| $586K | 0.14% |
2,681
+80
| +3% | +$17.5K |
|
85
Palantir
PLTR
$367B
| $489K | 0.12% |
3,584
+536
| +18% | +$73.1K |
|
86
Salesforce
CRM
$233B
| $473K | 0.11% |
1,735
+158
| +10% | +$43.1K |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $461K | 0.11% |
4,630
+975
| +27% | +$97K |
|
88
Deere & Co
DE
$127B
| $460K | 0.11% |
904
+3
| +0.3% | +$1.53K |
|
89
Johnson & Johnson
JNJ
$428B
| $457K | 0.11% |
2,993
+65
| +2% | +$9.93K |
|
90
Micron Technology
MU
$135B
| $423K | 0.1% |
3,430
-138
| -4% | -$17K |
|
91
AutoZone
AZO
$70.7B
| $397K | 0.09% |
107
| – | – |
|
92
Vanguard Total Stock Market ETF
VTI
$527B
| $384K | 0.09% |
1,264
| – | – |
|
93
Chevron
CVX
$321B
| $366K | 0.09% |
2,553
+256
| +11% | +$36.7K |
|
94
MSCI
MSCI
$42.8B
| $365K | 0.09% |
633
| – | – |
|
95
RTX Corp
RTX
$212B
| $361K | 0.09% |
2,474
+49
| +2% | +$7.15K |
|
96
Caterpillar
CAT
$196B
| $342K | 0.08% |
880
-45
| -5% | -$17.5K |
|
97
Exxon Mobil
XOM
$481B
| $336K | 0.08% |
3,116
+584
| +23% | +$63K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $308K | 0.07% |
5,395
+337
| +7% | +$19.2K |
|
99
KKR & Co
KKR
$122B
| $303K | 0.07% |
2,274
+42
| +2% | +$5.59K |
|
100
Merck
MRK
$209B
| $301K | 0.07% |
3,807
-219
| -5% | -$17.3K |
|