JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.57%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+10%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
74.23%
Holding
80
New
17
Increased
29
Reduced
21
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$6.85M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.75M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.28M |
| 4 |
Amazon
AMZN
|
$938K |
| 5 |
Snowflake
SNOW
|
$335K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.41M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.37M |
| 3 |
iShares Select Dividend ETF
DVY
|
$695K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$395K |
| 5 |
Uber
UBER
|
$312K |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Communication Services | 4.98% |
| 3 | Consumer Discretionary | 3.91% |
| 4 | Financials | 3% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 24.54% | 92,976 -7,169 | -7% | -$2.41M |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19.1M | 14.97% | 332,286 -6,880 | -2% | -$395K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 13.65% | 80,160 -10,942 | -12% | -$2.37M |
|
|
4
Apple
AAPL
$3.45T
| $9.16M | 7.2% | 79,131 +59,155 | +296% | +$6.85M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.41M | 5.03% | 23,055 +904 | +4% | +$251K |
|
|
6
Amazon
AMZN
$2.44T
| $3.33M | 2.61% | 1,057 +298 | +39% | +$938K |
|
7
Microsoft
MSFT
$3.77T
| $3.08M | 2.42% | 14,645 +366 | +3% | +$77K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.75M | 1.37% | +34,274 | New | +$1.75M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 1.24% | 7,408 +2 | +0% | +$426 |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $1.53M | 1.2% | 23,982 +63 | +0.3% | +$4.01K |
|
11
Walt Disney
DIS
$213B
| $1.43M | 1.12% | 11,536 +137 | +1% | +$17K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 1.11% | 4,206 +64 | +2% | +$21.4K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.38M | 1.08% | 9,177 +256 | +3% | +$38.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34M | 1.05% | 912 +31 | +4% | +$45.4K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.28M | 1.01% | 17,012 -2,651 | -13% | -$200K |
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.28M | 1% | +25,185 | New | +$1.28M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.21M | 0.95% | 6,542 -135 | -2% | -$25K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.86% | 15,561 +2,660 | +21% | +$187K |
|
19
AT&T
T
$209B
| $1.02M | 0.8% | 35,603 -645 | -2% | -$18.4K |
|
20
Nutanix
NTNX
$18B
| $996K | 0.78% | 44,894 | – | – |
|
21
JPMorgan Chase
JPM
$829B
| $940K | 0.74% | 9,762 +576 | +6% | +$55.5K |
|
22
Procter & Gamble
PG
$368B
| $908K | 0.71% | 6,535 +162 | +3% | +$22.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $831K | 0.65% | 5,584 +759 | +16% | +$113K |
|
24
Visa
V
$683B
| $632K | 0.5% | 3,158 -2 | -0.1% | -$400 |
|
25
Home Depot
HD
$405B
| $630K | 0.49% | 2,268 +112 | +5% | +$31.1K |
|