JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+0.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.33M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$911K |
| 2 |
Nutanix
NTNX
|
$725K |
| 3 |
Invesco Preferred ETF
PGX
|
$498K |
| 4 |
Clorox
CLX
|
$463K |
| 5 |
Veeva Systems
VEEV
|
$347K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
