JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TRI-Continental Corp
TY
$1.74B
| $310K | 0.08% |
+9,787
| New | +$310K |
|
102
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $306K | 0.08% |
6,580
+264
| +4% | +$12.3K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $295K | 0.08% |
517
| – | – |
|
104
Micron Technology
MU
$133B
| $288K | 0.08% |
3,419
+879
| +35% | +$74K |
|
105
RTX Corp
RTX
$212B
| $280K | 0.07% |
2,421
-32
| -1% | -$3.7K |
|
106
PepsiCo
PEP
$203B
| $278K | 0.07% |
1,831
| – | – |
|
107
Blackstone
BX
$131B
| $269K | 0.07% |
1,560
-324
| -17% | -$55.9K |
|
108
Exxon Mobil
XOM
$477B
| $269K | 0.07% |
2,501
+120
| +5% | +$12.9K |
|
109
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $268K | 0.07% |
+5,133
| New | +$268K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $256K | 0.07% |
2,984
+497
| +20% | +$42.6K |
|
111
Cisco
CSCO
$268B
| $255K | 0.07% |
+4,304
| New | +$255K |
|
112
Target
TGT
$42B
| $244K | 0.07% |
1,806
-30
| -2% | -$4.06K |
|
113
Palantir
PLTR
$367B
| $223K | 0.06% |
+2,946
| New | +$223K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $222K | 0.06% |
2,188
-93
| -4% | -$9.44K |
|
115
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $213K | 0.06% |
5,089
-15
| -0.3% | -$628 |
|
116
Vanguard Value ETF
VTV
$143B
| $213K | 0.06% |
1,256
+1
| +0.1% | +$169 |
|
117
Starbucks
SBUX
$99.2B
| $212K | 0.06% |
+2,328
| New | +$212K |
|
118
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $204K | 0.05% |
6,112
+211
| +4% | +$7.05K |
|
119
Altria Group
MO
$112B
| $200K | 0.05% |
3,830
-1,114
| -23% | -$58.3K |
|
120
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $133K | 0.04% |
10,448
+284
| +3% | +$3.61K |
|
121
ALX Oncology
ALXO
$54.6M
| $29.2K | 0.01% |
+17,500
| New | +$29.2K |
|
|
HYMCW
122
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| $54 | ﹤0.01% |
10,000
| – | – |
|
123
Cencora
COR
$57.2B
| – | – |
-3,654
| Closed | -$822K |
|
124
Equifax
EFX
$29.3B
| – | – |
-726
| Closed | -$213K |
|
125
Coca-Cola
KO
$297B
| – | – |
-2,966
| Closed | -$213K |
|