JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+3.3%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$1M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 5 |
Mondelez International
MDLZ
|
$861K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 2.42% |
