JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.17%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+10%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
71.45%
Holding
72
New
10
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.02M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$353K |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$278K |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$256K |
| 5 |
Amgen
AMGN
|
$222K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$469K |
| 2 |
McDonald's
MCD
|
$322K |
| 3 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$292K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$224K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$224K |
Sector Composition
| 1 | Technology | 10.39% |
| 2 | Communication Services | 5.06% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.67% |
| 5 | Consumer Discretionary | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 28.32% | 88,590 -693 | -0.8% | -$224K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 15.04% | 73,906 +955 | +1% | +$197K |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.74M | 6.67% | 38,321 +704 | +2% | +$124K |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.72M | 5.66% | 96,015 -890 | -0.9% | -$53.1K |
|
5
Apple
AAPL
$3.45T
| $5.34M | 5.28% | 18,186 | – | – |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.58M | 3.54% | 16,824 -2,204 | -12% | -$469K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $1.99M | 1.96% | 11,979 -450 | -4% | -$74.6K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.7M | 1.68% | 23,429 -2,073 | -8% | -$151K |
|
9
AT&T
T
$209B
| $1.69M | 1.67% | 43,127 -3,088 | -7% | -$121K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.64M | 1.62% | 19,570 -494 | -2% | -$41.4K |
|
11
Nutanix
NTNX
$18B
| $1.41M | 1.39% | 44,994 -2,610 | -5% | -$81.6K |
|
12
Microsoft
MSFT
$3.77T
| $1.22M | 1.2% | 7,713 -265 | -3% | -$41.8K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 1.08% | 3,401 -19 | -0.6% | -$6.12K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 1.02% | 23,059 -132 | -0.6% | -$5.93K |
|
|
15
Uber
UBER
$196B
| $1.02M | 1.01% | +34,265 | New | +$1.02M |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $958K | 0.95% | 9,062 +947 | +12% | +$100K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $913K | 0.9% | 7,017 -1,127 | -14% | -$147K |
|
18
JPMorgan Chase
JPM
$829B
| $892K | 0.88% | 6,399 | – | – |
|
19
Walt Disney
DIS
$213B
| $826K | 0.82% | 5,712 -190 | -3% | -$27.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $824K | 0.81% | 615 -2 | -0.3% | -$2.68K |
|
21
Alerian MLP ETF
AMLP
$10.7B
| $799K | 0.79% | 93,976 +16,875 | +22% | +$143K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $744K | 0.74% | 34,100 +10,074 | +42% | +$220K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $733K | 0.72% | 3,784 -877 | -19% | -$170K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $683K | 0.68% | 3,534 +1,326 | +60% | +$256K |
|
25
Amazon
AMZN
$2.44T
| $658K | 0.65% | 356 +30 | +9% | +$55.4K |
|