JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+10.33%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+11%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
138
New
17
Increased
81
Reduced
23
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.27M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.35M |
| 3 |
Martin Marietta Materials
MLM
|
$1.23M |
| 4 |
TransDigm Group
TDG
|
$1.19M |
| 5 |
VICI Properties
VICI
|
$1.16M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.93M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$1.69M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.51M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.34M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.83% |
| 4 | Consumer Staples | 2.56% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $293K | 0.07% |
518
| – | – |
|
102
Schwab US Large- Cap ETF
SCHX
$58.8B
| $288K | 0.07% |
11,802
+34
| +0.3% | +$831 |
|
103
Shopify
SHOP
$182B
| $275K | 0.07% |
+2,388
| New | +$275K |
|
104
McDonald's
MCD
$226B
| $271K | 0.06% |
927
+255
| +38% | +$74.5K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $270K | 0.06% |
+1,320
| New | +$270K |
|
106
Cisco
CSCO
$268B
| $252K | 0.06% |
3,629
+53
| +1% | +$3.68K |
|
107
PepsiCo
PEP
$203B
| $250K | 0.06% |
1,897
+69
| +4% | +$9.11K |
|
108
Philip Morris
PM
$254B
| $245K | 0.06% |
+1,344
| New | +$245K |
|
109
Nutanix
NTNX
$18.2B
| $243K | 0.06% |
3,175
| – | – |
|
110
VanEck Semiconductor ETF
SMH
$26.6B
| $242K | 0.06% |
+869
| New | +$242K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $241K | 0.06% |
2,190
+1
| +0% | +$110 |
|
112
GE Aerospace
GE
$293B
| $241K | 0.06% |
+935
| New | +$241K |
|
113
Vanguard Value ETF
VTV
$143B
| $239K | 0.06% |
1,352
+125
| +10% | +$22.1K |
|
114
IBM
IBM
$227B
| $239K | 0.06% |
+810
| New | +$239K |
|
115
Blackstone
BX
$131B
| $238K | 0.06% |
1,592
+28
| +2% | +$4.19K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.06% |
2,907
-109
| -4% | -$8.83K |
|
117
Mercado Libre
MELI
$120B
| $227K | 0.05% |
+87
| New | +$227K |
|
118
Coca-Cola
KO
$297B
| $227K | 0.05% |
3,212
+299
| +10% | +$21.2K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $223K | 0.05% |
2,504
-3,217
| -56% | -$287K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $223K | 0.05% |
1,225
+3
| +0.2% | +$545 |
|
121
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $221K | 0.05% |
4,656
-4,171
| -47% | -$198K |
|
122
Intuitive Surgical
ISRG
$158B
| $216K | 0.05% |
+397
| New | +$216K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $211K | 0.05% |
2,490
+13
| +0.5% | +$1.1K |
|
124
Altria Group
MO
$112B
| $211K | 0.05% |
3,594
+13
| +0.4% | +$762 |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $210K | 0.05% |
1,812
-2,274
| -56% | -$264K |
|