JF

JSF Financial Portfolio holdings

AUM $421M
This Quarter Return
-3.92%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$55.7M
Cap. Flow %
21.12%
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
46
Reduced
27
Closed
20

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$17.9M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$12.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$5.46M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.3M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.81M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$922K

Sector Composition

1 Technology 9.87%
2 Communication Services 2.46%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMCW
101
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$1K ﹤0.01% +10,000 New +$1K
CHRW icon
102
C.H. Robinson
CHRW
$15.2B
– – -4,589 Closed -$465K
CINF icon
103
Cincinnati Financial
CINF
$24B
– – -4,308 Closed -$513K
CL icon
104
Colgate-Palmolive
CL
$67.9B
– – -2,740 Closed -$220K
CRM icon
105
Salesforce
CRM
$245B
– – -1,230 Closed -$203K
HPQ icon
106
HP
HPQ
$26.7B
– – -14,743 Closed -$483K
IWX icon
107
iShares Russell Top 200 Value ETF
IWX
$2.81B
– – -18,010 Closed -$1.11M
KO icon
108
Coca-Cola
KO
$297B
– – -3,192 Closed -$201K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
– – -2,134 Closed -$205K
NOC icon
110
Northrop Grumman
NOC
$84.5B
– – -1,120 Closed -$536K
PARA
111
DELISTED
Paramount Global Class B
PARA
– – -9,062 Closed -$224K
PKG icon
112
Packaging Corp of America
PKG
$19.6B
– – -3,428 Closed -$471K
PLTR icon
113
Palantir
PLTR
$372B
– – -12,133 Closed -$110K
TSCO icon
114
Tractor Supply
TSCO
$32.7B
– – -2,600 Closed -$504K
VZ icon
115
Verizon
VZ
$186B
– – -4,941 Closed -$251K
WPC icon
116
W.P. Carey
WPC
$14.7B
– – -2,498 Closed -$207K
WRB icon
117
W.R. Berkley
WRB
$27.2B
– – -7,937 Closed -$542K
XLB icon
118
Materials Select Sector SPDR Fund
XLB
$5.53B
– – -6,519 Closed -$480K
XLC icon
119
The Communication Services Select Sector SPDR Fund
XLC
$25B
– – -9,044 Closed -$491K
XLRE icon
120
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– – -11,763 Closed -$481K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -3,816 Closed -$489K
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