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
$482M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$2.09M
3
+$1.73M
4
CAM
AB California Intermediate Municipal ETF
CAM
+$1.52M
5
GILD icon
Gilead Sciences
GILD
+$1.24M

Top Sells

1
+$2.38M
2
+$1.91M
3
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LNG icon
Cheniere Energy
LNG
+$1.23M

Sector Composition

1 Technology 10.91%
2 Communication Services 4%
3 Financials 3.34%
4 Consumer Discretionary 2.19%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$64.1B
$319K 0.07%
11,871
+35
CVX icon
102
Chevron
CVX
$370B
$316K 0.07%
2,070
-635
CGCV
103
Capital Group Conservative Equity ETF
CGCV
$1.48B
$311K 0.06%
+10,215
KKR icon
104
KKR & Co
KKR
$78.2B
$291K 0.06%
2,281
+4
GE icon
105
GE Aerospace
GE
$359B
$289K 0.06%
937
+1
CSCO icon
106
Cisco
CSCO
$314B
$288K 0.06%
3,736
+90
LRCX icon
107
Lam Research
LRCX
$292B
$286K 0.06%
1,673
PYLD icon
108
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$285K 0.06%
10,698
-1,304
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$283K 0.06%
469
-49
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$281K 0.06%
5,874
+937
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$64.1B
$270K 0.06%
2,192
+1
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$263K 0.05%
2,767
-95
CACI icon
113
CACI
CACI
$13.5B
$260K 0.05%
+488
VTV icon
114
Vanguard Value ETF
VTV
$171B
$255K 0.05%
1,337
+1
PEP icon
115
PepsiCo
PEP
$232B
$246K 0.05%
1,717
+25
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$31.8B
$245K 0.05%
1,578
+159
IBM icon
117
IBM
IBM
$225B
$242K 0.05%
+817
DSI icon
118
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$242K 0.05%
1,877
+3
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$235K 0.05%
1,229
+2
ISRG icon
120
Intuitive Surgical
ISRG
$179B
$233K 0.05%
412
-151
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$232K 0.05%
5,188
+180
MCD icon
122
McDonald's
MCD
$243B
$230K 0.05%
751
-33
BX icon
123
Blackstone
BX
$88.8B
$228K 0.05%
1,477
+3
KO icon
124
Coca-Cola
KO
$351B
$224K 0.05%
3,199
-4
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$220K 0.05%
1,002
+4
2 3 4
5
6