JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.37%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(-7.3%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-20.07%
Top 10 Holdings %
Top 10 Hldgs %
73.65%
Holding
64
New
7
Increased
11
Reduced
32
Closed
5
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.17M |
| 2 |
AT&T
T
|
$695K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$566K |
| 4 |
Alibaba
BABA
|
$255K |
| 5 |
Meta Platforms (Facebook)
META
|
$251K |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$766K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$610K |
Sector Composition
| 1 | Technology | 7.27% |
| 2 | Communication Services | 4.36% |
| 3 | Financials | 2.01% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Energy | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $24.6M | 27.21% | 86,550 -2,692 | -3% | -$766K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.1M | 13.37% | 63,911 +6,192 | +11% | +$1.17M |
|
|
3
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $6.49M | 7.17% | 203,321 +17,738 | +10% | +$566K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.67M | 6.26% | 105,099 -11,305 | -10% | -$610K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.61M | 6.2% | 37,074 -473 | -1% | -$71.6K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.67M | 4.05% | 20,425 -374 | -2% | -$67.2K |
|
7
Apple
AAPL
$3.45T
| $2.78M | 3.07% | 14,630 +455 | +3% | +$86.4K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $2.08M | 2.3% | 13,604 -679 | -5% | -$104K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.82M | 2.01% | 28,279 -4,034 | -12% | -$260K |
|
10
Nutanix
NTNX
$18B
| $1.8M | 1.99% | 47,729 -11,620 | -20% | -$438K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 1.76% | 20,678 -15,862 | -43% | -$1.22M |
|
|
12
AT&T
T
$209B
| $1.38M | 1.52% | 43,940 +22,165 | +102% | +$695K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.31M | 1.45% | 30,580 -4,575 | -13% | -$196K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21M | 1.34% | 4,290 -73 | -2% | -$20.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $977K | 1.08% | 5,669 -1,683 | -23% | -$290K |
|
|
16
iShares S&P 500 Value ETF
IVE
$41.2B
| $915K | 1.01% | 8,114 -119,034 | -94% | -$13.4M |
|
17
Exxon Mobil
XOM
$487B
| $837K | 0.92% | 10,357 +115 | +1% | +$9.29K |
|
18
Microsoft
MSFT
$3.77T
| $802K | 0.89% | 6,797 +200 | +3% | +$23.6K |
|
19
JPMorgan Chase
JPM
$829B
| $619K | 0.68% | 6,111 | – | – |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $578K | 0.64% | 36,083 -33 | -0.1% | -$529 |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 0.62% | 2,783 -37 | -1% | -$7.43K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $555K | 0.61% | 472 -20 | -4% | -$23.5K |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $509K | 0.56% | 50,756 +2,592 | +5% | +$26K |
|
24
Walt Disney
DIS
$213B
| $494K | 0.55% | 4,447 -12 | -0.3% | -$1.33K |
|
25
Procter & Gamble
PG
$368B
| $490K | 0.54% | 4,712 -40 | -0.8% | -$4.16K |
|