JF

JSF Financial Portfolio holdings

AUM $379M

AUM

$379M

AUM Growth

+$5.06M (+1%)

Cap. Flow

+$40.8M

Cap. Flow % of AUM

10.75%

Top 10 Holdings %Top 10 Hldgs %

62.55%

Holding

142

New

20

Increased

47

Reduced

48

Closed

21

Top Buys

1	Capital Group Growth ETF CGGR	$31.3M
2	iShares 0-5 Year TIPS Bond ETF STIP	$23.9M
3	iShares Russell Top 200 Value ETF IWX	$19.9M
4	Industrial Select Sector SPDR Fund XLI	$7.36M
5	iShares Russell Top 200 Growth ETF IWY	$4.29M

Top Sells

1	PIMCO Multi Sector Bond Active ETF PYLD	$27.7M
2	iShares S&P 500 Value ETF IVE	$19.3M
3	Invesco S&P 500 Top 50 ETF XLG	$5.33M
4	iShares Core S&P Small-Cap ETF IJR	$3.23M
5	iShares Core S&P 500 ETF IVV	$2.2M

Sector Composition

1	Technology	12.08%
2	Financials	3.4%
3	Consumer Staples	2.49%
4	Communication Services	2.42%
5	Consumer Discretionary	2.27%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Deckers Outdoor DECK $16.4B	$0	0%	0 -6,262	Closed	–
127	127 iShares ESG Aware MSCI EM ETF ESGE $4.88B	$0	0%	0 -6,112	Closed	–
128	128 Fabrinet FN $8.37B	$0	0%	0 -3,481	Closed	–
129	129 iShares US Infrastructure ETF IFRA $2.51B	$0	0%	0 -31,091	Closed	–
130	130 Lennox International LII $19.6B	$0	0%	0 -1,485	Closed	–
131	131 Lantheus LNTH $5.71B	$0	0%	0 -9,993	Closed	–
132	132 Motorola Solutions MSI $69B	$0	0%	0 -2,706	Closed	–
133	133 Global X US Infrastructure Development ETF PAVE $8.41B	$0	0%	0 -132,464	Closed	–
134	134 Packaging Corp of America PKG $17.7B	$0	0%	0 -4,668	Closed	–
135	135 iShares 0-3 Month Treasury Bond ETF SGOV $47.1B	$0	0%	0 -3,610	Closed	–
136	136 Target TGT $44.6B	$0	0%	0 -1,806	Closed	–
137	137 TRI-Continental Corp TY $1.65B	$0	0%	0 -9,787	Closed	–
138	138 United Therapeutics UTHR $14.7B	$0	0%	0 -2,996	Closed	–
139	139 Vertex Pharmaceuticals VRTX $115B	$0	0%	0 -1,866	Closed	–
140	140 iShares ESG Screened S&P Mid-Cap ETF XJH $276M	$0	0%	0 -5,089	Closed	–
141	141 Materials Select Sector SPDR Fund XLB $4.89B	$0	0%	0 -9,512	Closed	–
142	142 Consumer Discretionary Select Sector SPDR Fund XLY $21.2B	$0	0%	0 -3,530	Closed	–