JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| – | – |
-3,379
| Closed | -$488K |
|
127
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-7,679
| Closed | -$511K |
|
128
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-5,701
| Closed | -$526K |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| – | – |
-9,321
| Closed | -$449K |
|
|
NH
130
DELISTED
NantHealth, Inc
NH
| – | – |
-10,000
| Closed | -$2K |
|
131
Waste Management
WM
$90.4B
| – | – |
-3,861
| Closed | -$619K |
|