JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.75%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(+1.7%)
Cap. Flow
-$419K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.71%
Holding
67
New
8
Increased
35
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$829K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$679K |
| 3 |
Apple
AAPL
|
$587K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$570K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$287K |
Top Sells
| 1 |
IQ ARB Merger Arbitrage ETF
MNA
|
$6.49M |
| 2 |
Wells Fargo
WFC
|
$234K |
| 3 |
iShares Biotechnology ETF
IBB
|
$209K |
| 4 |
iShares US Real Estate ETF
IYR
|
$203K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$84.6K |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Communication Services | 4.88% |
| 3 | Financials | 2.38% |
| 4 | Consumer Discretionary | 1.71% |
| 5 | Energy | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.3M | 28.61% | 89,362 +2,812 | +3% | +$829K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.1M | 14.22% | 67,406 +3,495 | +5% | +$679K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.94M | 6.45% | 37,740 +666 | +2% | +$105K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.87M | 6.37% | 105,013 -86 | -0.1% | -$4.81K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.81M | 4.14% | 20,425 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $3.48M | 3.78% | 17,594 +2,964 | +20% | +$587K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $2.19M | 2.38% | 14,089 +485 | +4% | +$75.4K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.08M | 2.26% | 31,283 +3,004 | +11% | +$200K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.67M | 1.82% | 21,373 +695 | +3% | +$54.4K |
|
10
AT&T
T
$209B
| $1.53M | 1.67% | 45,748 +1,808 | +4% | +$60.6K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 1.38% | 29,612 -968 | -3% | -$41.5K |
|
12
Nutanix
NTNX
$18B
| $1.25M | 1.35% | 48,074 +345 | +0.7% | +$8.95K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 1.34% | 4,204 -86 | -2% | -$25.2K |
|
14
Microsoft
MSFT
$3.77T
| $1.09M | 1.18% | 8,098 +1,301 | +19% | +$174K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $963K | 1.05% | 8,260 +146 | +2% | +$17K |
|
16
Exxon Mobil
XOM
$487B
| $960K | 1.04% | 12,523 +2,166 | +21% | +$166K |
|
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $932K | 1.01% | 5,197 -472 | -8% | -$84.6K |
|
18
JPMorgan Chase
JPM
$829B
| $715K | 0.78% | 6,399 +288 | +5% | +$32.2K |
|
19
Alerian MLP ETF
AMLP
$10.7B
| $695K | 0.76% | 70,536 +19,780 | +39% | +$195K |
|
20
Walt Disney
DIS
$213B
| $693K | 0.75% | 4,962 +515 | +12% | +$71.9K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $670K | 0.73% | 619 +147 | +31% | +$159K |
|
22
iShares Select Dividend ETF
DVY
$20.8B
| $669K | 0.73% | 6,723 +1,888 | +39% | +$188K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667K | 0.72% | 3,128 +345 | +12% | +$73.6K |
|
24
Amazon
AMZN
$2.44T
| $646K | 0.7% | 341 +134 | +65% | +$254K |
|
25
Visa
V
$683B
| $601K | 0.65% | 3,464 +851 | +33% | +$148K |
|