JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.35%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.25M |
| 3 |
Arista Networks
ANET
|
$793K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
Top Sells
| 1 |
Braze
BRZE
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$935K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Lowe's Companies
LOW
|
$767K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$750K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $210K | 0.07% |
+883
| New | +$210K |
|
102
RTX Corp
RTX
$212B
| $208K | 0.07% |
+2,476
| New | +$208K |
|
103
McDonald's
MCD
$226B
| $206K | 0.07% |
+693
| New | +$206K |
|
104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $203K | 0.07% |
+4,245
| New | +$203K |
|
105
Novo Nordisk
NVO
$252B
| $202K | 0.07% |
+1,957
| New | +$202K |
|
106
Kenvue
KVUE
$39.2B
| $200K | 0.07% |
+9,297
| New | +$200K |
|
107
SiriusXM
SIRI
$7.92B
| $55.7K | 0.02% |
10,183
+55
| +0.5% | +$274 |
|
|
HYMCW
108
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $261 | ﹤0.01% |
10,000
| – | – |
|
|
109
Exxon Mobil
XOM
$477B
| – | – |
-7,026
| Closed | -$826K |
|
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-14,543
| Closed | -$495K |
|
111
Monster Beverage
MNST
$62B
| – | – |
-10,856
| Closed | -$575K |
|
112
Marsh & McLennan
MMC
$101B
| – | – |
-3,733
| Closed | -$710K |
|
|
113
Lowe's Companies
LOW
$146B
| – | – |
-3,692
| Closed | -$767K |
|
114
Cisco
CSCO
$268B
| – | – |
-4,224
| Closed | -$227K |
|
115
Caterpillar
CAT
$194B
| – | – |
-1,022
| Closed | -$279K |
|
116
AbbVie
ABBV
$374B
| – | – |
-3,718
| Closed | -$554K |
|
117
Walmart
WMT
$793B
| – | – |
-4,549
| Closed | -$728K |
|
118
Ventyx Biosciences
VTYX
$184M
| – | – |
-6,000
| Closed | -$208K |
|
119
TJX Companies
TJX
$155B
| – | – |
-6,651
| Closed | -$591K |
|
120
Quanta Services
PWR
$55.8B
| – | – |
-2,287
| Closed | -$428K |
|