JF
JSF Financial Portfolio holdings
AUM
$510M
1-Year Est. Return
21.25%
This Fund
S&P 500
1 Year Est. Return
+21.25%
AUM
$510M
AUM Growth
+$27.6M
(+5.7%)
Holding
139
Top Buys
| 1 | +$26.1M | |
| 2 | +$12.9M | |
| 3 | +$8.36M | |
| 4 |
Capital Group Growth ETF
CGGR
|
+$8.21M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.65M |
Top Sells
| 1 | +$9.58M | |
| 2 | +$7.62M | |
| 3 | +$3.57M | |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.11M |
| 5 |
Fox Class A
FOXA
|
+$1.47M |
Sector Composition
| 1 | Technology | 9.86% |
| 2 | Communication Services | 2.99% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2% |
| 5 | Healthcare | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ALX Oncology
ALXO
$240M
| $35.1K | 0.01% |
17,500
|
|
||
127
Blackstone
BX
$140B
| – | – |
-1,477
|
|
||
|
128
Fox Class A
FOXA
$27.6B
| – | – |
-20,154
|
|
||
129
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| – | – |
-7,186
|
|
||
130
IBM
IBM
$309B
| – | – |
-817
|
|
||
131
Intuitive Surgical
ISRG
$142B
| – | – |
-412
|
|
||
132
KKR & Co
KKR
$84.8B
| – | – |
-2,281
|
|
||
133
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
| – | – |
-10,698
|
|
||
134
Charles Schwab
SCHW
$152B
| – | – |
-2,018
|
|
||
|
135
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
| – | – |
-36,431
|
|
||
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| – | – |
-1,578
|
|
||
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.84B
| – | – |
-26,584
|
|
||
138
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
| – | – |
-3,636
|
|
||
|
CGCV
139
Capital Group Conservative Equity ETF
CGCV
$1.75B
| – | – |
-10,215
|
|