JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.35M
3
+$1.23M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
VICI icon
VICI Properties
VICI
+$1.16M

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
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 Change
in Stake 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$293K 0.07%
518
SCHX icon
102
Schwab US Large- Cap ETF
SCHX
$60.7B
$288K 0.07%
11,802
+34
SHOP icon
103
Shopify
SHOP
$205B
$275K 0.07%
+2,388
MCD icon
104
McDonald's
MCD
$220B
$271K 0.06%
927
+255
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$270K 0.06%
+1,320
CSCO icon
106
Cisco
CSCO
$277B
$252K 0.06%
3,629
+53
PEP icon
107
PepsiCo
PEP
$210B
$250K 0.06%
1,897
+69
PM icon
108
Philip Morris
PM
$246B
$245K 0.06%
+1,344
NTNX icon
109
Nutanix
NTNX
$18.2B
$243K 0.06%
3,175
SMH icon
110
VanEck Semiconductor ETF
SMH
$34.9B
$242K 0.06%
+869
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$65.8B
$241K 0.06%
2,190
+1
GE icon
112
GE Aerospace
GE
$318B
$241K 0.06%
+935
VTV icon
113
Vanguard Value ETF
VTV
$147B
$239K 0.06%
1,352
+125
IBM icon
114
IBM
IBM
$262B
$239K 0.06%
+810
BX icon
115
Blackstone
BX
$122B
$238K 0.06%
1,592
+28
XLP icon
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$235K 0.06%
2,907
-109
MELI icon
117
Mercado Libre
MELI
$103B
$227K 0.05%
+87
KO icon
118
Coca-Cola
KO
$295B
$227K 0.05%
3,212
+299
ESGD icon
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$223K 0.05%
2,504
-3,217
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$223K 0.05%
1,225
+3
EAGG icon
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$221K 0.05%
4,656
-4,171
ISRG icon
122
Intuitive Surgical
ISRG
$160B
$216K 0.05%
+397
XLE icon
123
Energy Select Sector SPDR Fund
XLE
$25.8B
$211K 0.05%
2,490
+13
MO icon
124
Altria Group
MO
$109B
$211K 0.05%
3,594
+13
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$210K 0.05%
1,812
-2,274
2 3 4
5
6