JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-13.51%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$97.6M
AUM Growth
–
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.47%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$22.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$12.9M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.59M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$5.89M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Communication Services | 2.67% |
| 3 | Financials | 1.8% |
| 4 | Healthcare | 1.41% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 23% | +89,242 | New | +$22.5M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 13.17% | +127,148 | New | +$12.9M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.59M | 9.82% | +57,719 | New | +$9.59M |
|
|
4
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $5.89M | 6.03% | +185,583 | New | +$5.89M |
|
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.41M | 5.54% | +116,404 | New | +$5.41M |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 5.03% | +37,547 | New | +$4.92M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $3.4M | 3.49% | +57,889 | New | +$3.4M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 3.29% | +20,799 | New | +$3.21M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.53M | 2.59% | +36,540 | New | +$2.53M |
|
10
Nutanix
NTNX
$18B
| $2.47M | 2.53% | +59,349 | New | +$2.47M |
|
11
Apple
AAPL
$3.45T
| $2.24M | 2.29% | +14,175 | New | +$2.24M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.91M | 1.96% | +14,283 | New | +$1.91M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.83M | 1.88% | +32,313 | New | +$1.83M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 1.41% | +35,155 | New | +$1.37M |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 1.13% | +7,352 | New | +$1.11M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.12% | +4,363 | New | +$1.09M |
|
17
Exxon Mobil
XOM
$487B
| $698K | 0.71% | +10,242 | New | +$698K |
|
18
Microsoft
MSFT
$3.77T
| $670K | 0.69% | +6,597 | New | +$670K |
|
19
AT&T
T
$209B
| $621K | 0.64% | +21,775 | New | +$621K |
|
20
JPMorgan Chase
JPM
$829B
| $597K | 0.61% | +6,111 | New | +$597K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $576K | 0.59% | +2,820 | New | +$576K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $575K | 0.59% | +6,435 | New | +$575K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $514K | 0.53% | +492 | New | +$514K |
|
24
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $497K | 0.51% | +36,116 | New | +$497K |
|
25
Boeing
BA
$177B
| $489K | 0.5% | +1,516 | New | +$489K |
|