JF

JSF Financial Portfolio holdings

AUM $482M
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$13.5M
3
+$1.63M
4
NI icon
NiSource
NI
+$1.25M
5
WRB icon
W.R. Berkley
WRB
+$1.23M

Top Sells

1
+$25.2M
2
+$8.46M
3
+$4.15M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.38M
5
TMUS icon
T-Mobile US
TMUS
+$1.26M

Sector Composition

1 Technology 11.78%
2 Communication Services 3.82%
3 Financials 3.48%
4 Consumer Discretionary 2.39%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$333B
$815K 0.18%
5,302
-171
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$772K 0.17%
13,416
-200
PLTR icon
78
Palantir
PLTR
$353B
$657K 0.15%
3,601
+17
PANW icon
79
Palo Alto Networks
PANW
$130B
$631K 0.14%
3,101
+112
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$70.2B
$628K 0.14%
3,084
-18
T icon
81
AT&T
T
$198B
$623K 0.14%
22,055
-7,183
ORCL icon
82
Oracle
ORCL
$420B
$597K 0.13%
2,122
-559
JNJ icon
83
Johnson & Johnson
JNJ
$590B
$548K 0.12%
2,954
-39
MU icon
84
Micron Technology
MU
$423B
$524K 0.12%
3,130
-300
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$7.36B
$513K 0.11%
4,641
+11
NFLX icon
86
Netflix
NFLX
$402B
$493K 0.11%
4,110
-370
AZO icon
87
AutoZone
AZO
$56.3B
$459K 0.1%
107
AMGN icon
88
Amgen
AMGN
$191B
$437K 0.1%
1,548
-1,471
CVX icon
89
Chevron
CVX
$391B
$420K 0.09%
2,705
+152
CAT icon
90
Caterpillar
CAT
$342B
$416K 0.09%
872
-8
DE icon
91
Deere & Co
DE
$153B
$414K 0.09%
906
+2
CRM icon
92
Salesforce
CRM
$172B
$412K 0.09%
1,737
+2
RTX icon
93
RTX Corp
RTX
$263B
$397K 0.09%
2,371
-103
MSCI icon
94
MSCI
MSCI
$39.3B
$359K 0.08%
633
SHOP icon
95
Shopify
SHOP
$156B
$355K 0.08%
2,388
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$207B
$334K 0.07%
5,570
+175
PYLD icon
97
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$322K 0.07%
12,002
-11,644
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$562B
$314K 0.07%
955
-309
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$62B
$312K 0.07%
11,836
+34
SMH icon
100
VanEck Semiconductor ETF
SMH
$44.1B
$309K 0.07%
947
+78
2 3
4
5 6