JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$586K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.76% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| – | – |
-1,792
| Closed | -$225K |
|
127
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-600
| Closed | -$291K |
|
128
Palantir
PLTR
$367B
| – | – |
-12,980
| Closed | -$312K |
|
129
PayPal
PYPL
$66.5B
| – | – |
-1,179
| Closed | -$307K |
|
130
ResMed
RMD
$39.4B
| – | – |
-1,239
| Closed | -$327K |
|
131
ReposiTrak
TRAK
$297M
| – | – |
-10,111
| Closed | -$55K |
|
132
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-6,637
| Closed | -$295K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,689
| Closed | -$404K |
|