JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.77%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$83.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 3 |
Clorox
CLX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$233K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.68M |
| 2 |
Nutanix
NTNX
|
$474K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
$391K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$279K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiriusXM
SIRI
$7.92B
| $136K | 0.08% |
20,854
-3,920
| -16% | -$25.6K |
|