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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $203K | 0.05% | +514 | New | +$203K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $137K | 0.03% | 10,795 +180 | +2% | +$2.29K |
|
128
ALX Oncology
ALXO
$62.7M
| $7.26K | ﹤0.01% | 17,500 | – | – |
|
129
Axon Enterprise
AXON
$58.7B
| – | – | -1,780 | Closed | -$936K |
|
130
Badger Meter
BMI
$5.39B
| – | – | -4,303 | Closed | -$819K |
|
131
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| – | – | -5,777 | Closed | -$704K |
|
132
Fiserv
FI
$75.1B
| – | – | -4,378 | Closed | -$967K |
|
|
HYMCW
133
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – | -10,000 | Closed | -$25 |
|
134
RPM International
RPM
$16.1B
| – | – | -8,709 | Closed | -$1.01M |
|
135
Starbucks
SBUX
$100B
| – | – | -2,144 | Closed | -$210K |
|
|
136
UnitedHealth
UNH
$281B
| – | – | -2,762 | Closed | -$1.45M |
|
137
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -10,502 | Closed | -$1.01M |
|
138
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| – | – | -26,551 | Closed | -$1.11M |
|