JF

JSF Financial Portfolio holdings

AUM $421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$14.8M
Cap. Flow %
-7.18%
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$15.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.08M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$29.8M
2
NVDA icon
NVIDIA
NVDA
$11.9M
3
AAPL icon
Apple
AAPL
$3.78M
4
AMZN icon
Amazon
AMZN
$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$586K

Sector Composition

1 Technology 11.68%
2 Communication Services 4.76%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
101
iShares US Real Estate ETF
IYR
$3.7B
$216K 0.11%
+1,856
New +$216K
LRCX icon
102
Lam Research
LRCX
$124B
$214K 0.1%
+2,980
New +$214K
ITM icon
103
VanEck Intermediate Muni ETF
ITM
$1.93B
$208K 0.1%
4,050
– –
VTV icon
104
Vanguard Value ETF
VTV
$143B
$207K 0.1%
+1,407
New +$207K
EFX icon
105
Equifax
EFX
$29.3B
$205K 0.1%
+699
New +$205K
WPC icon
106
W.P. Carey
WPC
$14.6B
$205K 0.1%
+2,550
New +$205K
DE icon
107
Deere & Co
DE
$127B
$203K 0.1%
592
-70
-11% -$24K
XOM icon
108
Exxon Mobil
XOM
$477B
$203K 0.1%
3,325
-677
-17% -$41.3K
BX icon
109
Blackstone
BX
$131B
$201K 0.1%
+1,556
New +$201K
PGX icon
110
Invesco Preferred ETF
PGX
$3.86B
$181K 0.09%
12,050
+2,046
+20% +$30.7K
PCK
111
DELISTED
Pimco California Municipal Income Fund II
PCK
$168K 0.08%
18,000
– –
SIRI icon
112
SiriusXM
SIRI
$7.92B
$95K 0.05%
1,500
-595
-28% -$37.7K
NH
113
DELISTED
NantHealth, Inc
NH
$11K 0.01%
+667
New +$11K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
– –
-3,068
Closed -$339K
BABA icon
115
Alibaba
BABA
$325B
– –
-2,247
Closed -$333K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$411K
CAT icon
117
Caterpillar
CAT
$194B
– –
-1,323
Closed -$254K
CXSE icon
118
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
– –
-7,169
Closed -$383K
DG icon
119
Dollar General
DG
$24.1B
– –
-1,924
Closed -$408K
DPZ icon
120
Domino's
DPZ
$15.8B
– –
-612
Closed -$292K
GNRC icon
121
Generac Holdings
GNRC
$10.3B
– –
-790
Closed -$323K
GRMN icon
122
Garmin
GRMN
$45.6B
– –
-2,035
Closed -$316K
IDXX icon
123
Idexx Laboratories
IDXX
$50.7B
– –
-512
Closed -$318K
INMD icon
124
InMode
INMD
$917M
– –
-3,728
Closed -$297K
IVOL icon
125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-1,068,719
Closed -$29.8M
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5
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