JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$29.6M
2
+$15.1M
3
+$1.67M
4
WRB icon
W.R. Berkley
WRB
+$1.33M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.32M

Top Sells

1
+$25.9M
2
+$8.62M
3
+$4.32M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$1.43M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$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
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$309K 0.07%
518
KKR icon
102
KKR & Co
KKR
$120B
$296K 0.07%
2,277
+3
XOM icon
103
Exxon Mobil
XOM
$494B
$286K 0.06%
2,538
-578
GE icon
104
GE Aerospace
GE
$321B
$282K 0.06%
936
+1
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$266K 0.06%
2,862
+358
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$66B
$264K 0.06%
2,191
+1
BX icon
107
Blackstone
BX
$117B
$252K 0.06%
1,474
-118
ISRG icon
108
Intuitive Surgical
ISRG
$197B
$252K 0.06%
563
+166
CSCO icon
109
Cisco
CSCO
$310B
$249K 0.06%
3,646
+17
VTV icon
110
Vanguard Value ETF
VTV
$158B
$249K 0.06%
1,336
-16
MO icon
111
Altria Group
MO
$99.7B
$238K 0.05%
3,607
+13
MCD icon
112
McDonald's
MCD
$226B
$238K 0.05%
784
-143
PEP icon
113
PepsiCo
PEP
$206B
$238K 0.05%
1,692
-205
EAGG icon
114
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$237K 0.05%
4,937
+281
NTNX icon
115
Nutanix
NTNX
$13.1B
$236K 0.05%
3,175
DSI icon
116
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$236K 0.05%
1,874
+62
UNH icon
117
UnitedHealth
UNH
$309B
$233K 0.05%
+676
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$76B
$233K 0.05%
1,227
+2
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$228K 0.05%
2,907
LRCX icon
120
Lam Research
LRCX
$207B
$224K 0.05%
+1,673
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$224K 0.05%
2,504
+14
MRK icon
122
Merck
MRK
$247B
$220K 0.05%
2,623
-1,184
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$219K 0.05%
1,419
-55,862
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$102B
$215K 0.05%
998
-322
KO icon
125
Coca-Cola
KO
$304B
$212K 0.05%
3,203
-9
2 3 4
5
6