JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+1.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$91.9M
AUM Growth
+$91.9M
(-0.18%)
Cap. Flow
-$1.06M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
72.63%
Holding
65
New
2
Increased
14
Reduced
32
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.07M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$224K |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$203K |
| 4 |
iShares Select Dividend ETF
DVY
|
$142K |
| 5 |
Apple
AAPL
|
$133K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$454K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$388K |
| 3 |
Invesco QQQ Trust
QQQ
|
$264K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$262K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$251K |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Communication Services | 5.35% |
| 3 | Financials | 2.06% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Healthcare | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 29.01% | 89,283 -79 | -0.1% | -$23.6K |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 15.34% | 72,951 +5,545 | +8% | +$1.07M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.01M | 6.53% | 37,617 -123 | -0.3% | -$19.6K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.42M | 5.9% | 96,905 -8,108 | -8% | -$454K |
|
|
5
Apple
AAPL
$3.45T
| $4.07M | 4.43% | 18,186 +592 | +3% | +$133K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.59M | 3.91% | 19,028 -1,397 | -7% | -$264K |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.88M | 2.05% | 12,429 -1,660 | -12% | -$251K |
|
8
AT&T
T
$209B
| $1.75M | 1.9% | 46,215 +467 | +1% | +$17.7K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.71M | 1.86% | 25,502 -5,781 | -18% | -$388K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.56M | 1.7% | 20,064 -1,309 | -6% | -$102K |
|
11
Nutanix
NTNX
$18B
| $1.25M | 1.36% | 47,604 -470 | -1% | -$12.3K |
|
12
Microsoft
MSFT
$3.77T
| $1.11M | 1.21% | 7,978 -120 | -1% | -$16.7K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 1.1% | 3,420 -784 | -19% | -$233K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $970K | 1.06% | 8,144 -116 | -1% | -$13.8K |
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $948K | 1.03% | 23,191 -6,421 | -22% | -$262K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $839K | 0.91% | 4,661 -536 | -10% | -$96.5K |
|
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $827K | 0.9% | 8,115 +1,392 | +21% | +$142K |
|
18
Walt Disney
DIS
$213B
| $769K | 0.84% | 5,902 +940 | +19% | +$122K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $753K | 0.82% | 617 -2 | -0.3% | -$2.44K |
|
20
JPMorgan Chase
JPM
$829B
| $753K | 0.82% | 6,399 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $713K | 0.78% | 10,101 -2,422 | -19% | -$171K |
|
22
Alerian MLP ETF
AMLP
$10.7B
| $705K | 0.77% | 77,101 +6,565 | +9% | +$60K |
|
23
Procter & Gamble
PG
$368B
| $654K | 0.71% | 5,260 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $643K | 0.7% | 3,090 -38 | -1% | -$7.91K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.69% | 5,630 +513 | +10% | +$58K |
|