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
$149B
| $203K | 0.05% |
+514
| New | +$203K |
|
127
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $137K | 0.03% |
10,795
+180
| +2% | +$2.29K |
|
128
ALX Oncology
ALXO
$54.6M
| $7.26K | ﹤0.01% |
17,500
| – | – |
|
129
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-26,551
| Closed | -$1.11M |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-10,502
| Closed | -$1.01M |
|
|
131
UnitedHealth
UNH
$279B
| – | – |
-2,762
| Closed | -$1.45M |
|
132
Starbucks
SBUX
$99.2B
| – | – |
-2,144
| Closed | -$210K |
|
133
RPM International
RPM
$15.8B
| – | – |
-8,709
| Closed | -$1.01M |
|
|
HYMCW
134
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
| – | – |
-10,000
| Closed | -$25 |
|
135
Fiserv
FI
$74.3B
| – | – |
-4,378
| Closed | -$967K |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| – | – |
-5,777
| Closed | -$704K |
|
137
Badger Meter
BMI
$5.36B
| – | – |
-4,303
| Closed | -$819K |
|
138
Axon Enterprise
AXON
$56.9B
| – | – |
-1,780
| Closed | -$936K |
|