JF

JSF Financial Portfolio holdings

AUM $510M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$510M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$12.9M
3
+$8.36M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$8.21M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.65M

Top Sells

1
+$9.58M
2
+$7.62M
3
+$3.57M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.11M
5
FOXA icon
Fox Class A
FOXA
+$1.47M

Sector Composition

1 Technology 9.86%
2 Communication Services 2.99%
3 Financials 2.97%
4 Consumer Discretionary 2%
5 Healthcare 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$660B
$321K 0.06%
1,000
+2
MSCI icon
102
MSCI
MSCI
$45.9B
$314K 0.06%
583
CRM icon
103
Salesforce
CRM
$164B
$307K 0.06%
1,644
-232
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$73B
$305K 0.06%
11,905
+34
CSCO icon
105
Cisco
CSCO
$505B
$297K 0.06%
3,832
+96
SHOP icon
106
Shopify
SHOP
$152B
$282K 0.06%
2,378
+118
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$281K 0.06%
5,907
+33
MRK icon
108
Merck
MRK
$286B
$279K 0.05%
2,323
+412
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$277K 0.05%
449
-20
GE icon
110
GE Aerospace
GE
$331B
$264K 0.05%
929
-8
VTV icon
111
Vanguard Value ETF
VTV
$179B
$261K 0.05%
1,332
-5
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$76.9B
$248K 0.05%
2,193
+1
KO icon
113
Coca-Cola
KO
$337B
$243K 0.05%
3,192
-7
MO icon
114
Altria Group
MO
$116B
$239K 0.05%
3,629
+10
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.38B
$238K 0.05%
1,960
+83
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$236K 0.05%
1,231
+2
PEP icon
117
PepsiCo
PEP
$194B
$236K 0.05%
1,517
-200
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$232K 0.05%
2,423
-344
MCD icon
119
McDonald's
MCD
$196B
$226K 0.04%
726
-25
BAC icon
120
Bank of America
BAC
$372B
$220K 0.04%
4,506
+834
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$109B
$216K 0.04%
1,004
+2
ZMAR
122
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$119M
$212K 0.04%
+7,703
GEV icon
123
GE Vernova
GEV
$261B
$202K 0.04%
+231
IXN icon
124
iShares Global Tech ETF
IXN
$9.82B
$202K 0.04%
2,017
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
$159K 0.03%
11,145
-22
2 3 4
5
6