JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+23.67%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+17%)
Cap. Flow
-$4.85M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
76.66%
Holding
68
New
9
Increased
14
Reduced
30
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.92M |
| 2 |
Spotify
SPOT
|
$307K |
| 3 |
Netflix
NFLX
|
$286K |
| 4 |
Danaher
DHR
|
$264K |
| 5 |
Salesforce
CRM
|
$252K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$2.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.39M |
| 3 |
iShares Select Dividend ETF
DVY
|
$845K |
| 4 |
Uber
UBER
|
$621K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$619K |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Communication Services | 5.25% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Healthcare | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 26.84% | 100,145 -4,502 | -4% | -$1.39M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.2M | 15.73% | 339,166 -41,005 | -11% | -$2.2M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.5M | 15.13% | 91,102 +15,226 | +20% | +$2.92M |
|
4
Apple
AAPL
$3.45T
| $7.29M | 6.31% | 19,976 -104 | -0.5% | -$37.9K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 4.75% | 22,151 -208 | -0.9% | -$51.5K |
|
6
Microsoft
MSFT
$3.77T
| $2.91M | 2.51% | 14,279 -901 | -6% | -$183K |
|
7
Amazon
AMZN
$2.44T
| $2.09M | 1.81% | 759 +41 | +6% | +$113K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $1.46M | 1.26% | 23,919 -2,897 | -11% | -$176K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 1.18% | 19,663 +284 | +1% | +$19.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.32M | 1.14% | 7,406 +78 | +1% | +$13.9K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $1.28M | 1.11% | 8,921 -1,591 | -15% | -$228K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.28M | 1.11% | 4,142 -1,480 | -26% | -$456K |
|
13
Walt Disney
DIS
$213B
| $1.27M | 1.1% | 11,399 +470 | +4% | +$52.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 1.08% | 881 +5 | +0.6% | +$7.09K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 1.03% | 6,677 -3,481 | -34% | -$619K |
|
16
AT&T
T
$209B
| $1.1M | 0.95% | 36,248 -1,630 | -4% | -$49.3K |
|
17
Nutanix
NTNX
$18B
| $1.06M | 0.92% | 44,894 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $881K | 0.76% | 12,901 -7,621 | -37% | -$520K |
|
19
JPMorgan Chase
JPM
$829B
| $864K | 0.75% | 9,186 +1,555 | +20% | +$146K |
|
20
Procter & Gamble
PG
$368B
| $762K | 0.66% | 6,373 -600 | -9% | -$71.7K |
|
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $695K | 0.6% | 8,611 -10,469 | -55% | -$845K |
|
22
Johnson & Johnson
JNJ
$427B
| $679K | 0.59% | 4,825 | – | – |
|
23
Visa
V
$683B
| $610K | 0.53% | 3,160 -35 | -1% | -$6.76K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $602K | 0.52% | 426 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $599K | 0.52% | 5,068 -71 | -1% | -$8.39K |
|