JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| – | – |
-2,560
| Closed | -$311K |
|
127
Novo Nordisk
NVO
$252B
| – | – |
-2,102
| Closed | -$250K |
|
128
Nutanix
NTNX
$18.2B
| – | – |
-8,175
| Closed | -$484K |
|
129
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| – | – |
-4,000
| Closed | -$212K |
|
130
Monolithic Power Systems
MPWR
$39.6B
| – | – |
-917
| Closed | -$848K |
|
131
Mondelez International
MDLZ
$79.3B
| – | – |
-2,723
| Closed | -$201K |
|
132
McDonald's
MCD
$226B
| – | – |
-836
| Closed | -$255K |
|
133
Linde
LIN
$221B
| – | – |
-1,797
| Closed | -$857K |
|
134
Coca-Cola
KO
$297B
| – | – |
-2,966
| Closed | -$213K |
|
135
Equifax
EFX
$29.3B
| – | – |
-726
| Closed | -$213K |
|
136
Cencora
COR
$57.2B
| – | – |
-3,654
| Closed | -$822K |
|