JF

JSF Financial Portfolio holdings

AUM $421M
This Quarter Return
+8.69%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
Cap. Flow
+$25.7M
Cap. Flow %
8.03%
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
48
Reduced
40
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.75M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$1.27M
5
MSI icon
Motorola Solutions
MSI
$836K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$5.76M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.97M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.76M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.54M

Sector Composition

1 Technology 12.9%
2 Financials 3.09%
3 Communication Services 2.92%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAGG icon
101
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$235K 0.07%
4,990
+745
+18% +$35.1K
BAC icon
102
Bank of America
BAC
$371B
$223K 0.07%
5,879
-593
-9% -$22.5K
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$524B
$221K 0.07%
848
-35
-4% -$9.1K
NFLX icon
104
Netflix
NFLX
$521B
$216K 0.07%
+355
New +$216K
MUNI icon
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$210K 0.07%
4,000
– –
LRCX icon
106
Lam Research
LRCX
$124B
$202K 0.06%
+208
New +$202K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.2B
$201K 0.06%
+2,378
New +$201K
HYMCW
108
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$144 ﹤0.01%
10,000
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-24,432
Closed -$1.76M
XLC icon
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
– –
-21,254
Closed -$1.54M
SIRI icon
111
SiriusXM
SIRI
$7.92B
– –
-10,183
Closed -$55.7K
PFE icon
112
Pfizer
PFE
$141B
– –
-8,807
Closed -$254K
NKE icon
113
Nike
NKE
$110B
– –
-1,954
Closed -$212K
MCD icon
114
McDonald's
MCD
$226B
– –
-693
Closed -$206K
KVUE icon
115
Kenvue
KVUE
$39.2B
– –
-9,297
Closed -$200K
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-5,362
Closed -$425K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-3,615
Closed -$412K
BA icon
118
Boeing
BA
$176B
– –
-1,027
Closed -$268K
FUTY icon
119
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-30,708
Closed -$1.25M
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