JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-19.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$98.6M
AUM Growth
+$98.6M
(-2.5%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
19.06%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
75
New
6
Increased
35
Reduced
12
Closed
16
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$12.3M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.15M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.17M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$744K |
| 3 |
iShares Core High Dividend ETF
HDV
|
$353K |
| 4 |
Altria Group
MO
|
$302K |
| 5 |
RTX Corp
RTX
|
$290K |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Communication Services | 4.62% |
| 3 | Financials | 2.81% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $27M | 27.44% | 104,647 +16,057 | +18% | +$4.15M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16.4M | 16.65% | 380,171 +284,156 | +296% | +$12.3M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.4M | 11.6% | 75,876 +37,555 | +98% | +$5.66M |
|
4
Apple
AAPL
$3.45T
| $5.11M | 5.18% | 20,080 +1,894 | +10% | +$482K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.26M | 4.32% | 22,359 +5,535 | +33% | +$1.05M |
|
|
6
Microsoft
MSFT
$3.77T
| $2.39M | 2.43% | 15,180 +7,467 | +97% | +$1.18M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.46M | 1.48% | 10,158 -63,748 | -86% | -$9.17M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 1.47% | 5,622 +2,221 | +65% | +$572K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $1.43M | 1.46% | +26,816 | New | +$1.43M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $1.4M | 1.42% | 19,080 +10,018 | +111% | +$737K |
|
11
Amazon
AMZN
$2.44T
| $1.4M | 1.42% | 718 +362 | +102% | +$706K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1.36% | 7,328 +4,458 | +155% | +$815K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 1.22% | 10,512 -1,467 | -12% | -$168K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.15M | 1.17% | 20,522 +952 | +5% | +$53.4K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.11M | 1.13% | 19,379 -4,050 | -17% | -$232K |
|
16
AT&T
T
$209B
| $1.1M | 1.12% | 37,878 -5,249 | -12% | -$153K |
|
17
Walt Disney
DIS
$213B
| $1.06M | 1.07% | 10,929 +5,217 | +91% | +$504K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 1.03% | 876 +261 | +42% | +$303K |
|
19
Invesco Preferred ETF
PGX
$3.85B
| $959K | 0.97% | +72,882 | New | +$959K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $954K | 0.97% | 27,962 +4,903 | +21% | +$167K |
|
21
Uber
UBER
$196B
| $839K | 0.85% | 30,050 -4,215 | -12% | -$118K |
|
22
Procter & Gamble
PG
$368B
| $767K | 0.78% | 6,973 +1,713 | +33% | +$188K |
|
23
Nutanix
NTNX
$18B
| $709K | 0.72% | 44,894 -100 | -0.2% | -$1.58K |
|
24
JPMorgan Chase
JPM
$829B
| $687K | 0.7% | 7,631 +1,232 | +19% | +$111K |
|
25
Johnson & Johnson
JNJ
$427B
| $633K | 0.64% | 4,825 +900 | +23% | +$118K |
|