JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+13.89%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+12%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
97
New
21
Increased
27
Reduced
35
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$472K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$400K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$357K |
| 4 |
Tesla
TSLA
|
$282K |
| 5 |
T-Mobile US
TMUS
|
$264K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.81M |
| 2 |
Invesco QQQ Trust
QQQ
|
$776K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$724K |
| 4 |
Snowflake
SNOW
|
$335K |
| 5 |
Spotify
SPOT
|
$289K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 5.05% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 3.48% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $34.8M | 24.35% | 92,826 -150 | -0.2% | -$56.3K |
|
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $22.1M | 15.41% | 321,727 -10,559 | -3% | -$724K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.5M | 11.54% | 68,502 -11,658 | -15% | -$2.81M |
|
4
Apple
AAPL
$3.45T
| $10.4M | 7.27% | 78,452 -679 | -0.9% | -$90.1K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.46M | 4.51% | 20,583 -2,472 | -11% | -$776K |
|
6
Amazon
AMZN
$2.44T
| $3.4M | 2.37% | 1,043 -14 | -1% | -$45.6K |
|
7
Microsoft
MSFT
$3.77T
| $3.1M | 2.16% | 13,924 -721 | -5% | -$160K |
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.15M | 1.5% | 42,102 +7,828 | +23% | +$400K |
|
9
Walt Disney
DIS
$213B
| $2.07M | 1.45% | 11,443 -93 | -0.8% | -$16.8K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.75M | 1.22% | 34,484 +9,299 | +37% | +$472K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.74M | 1.22% | 23,841 -141 | -0.6% | -$10.3K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.69M | 1.18% | 8,603 -574 | -6% | -$113K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 1.15% | 7,113 -295 | -4% | -$68.4K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59M | 1.11% | 907 -5 | -0.5% | -$8.77K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59M | 1.11% | 4,252 +46 | +1% | +$17.2K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.98% | 16,255 -757 | -4% | -$65.3K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.38M | 0.96% | 14,988 -573 | -4% | -$52.6K |
|
18
Nutanix
NTNX
$18B
| $1.34M | 0.93% | 41,894 -3,000 | -7% | -$95.6K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.3M | 0.91% | 5,646 -896 | -14% | -$206K |
|
20
JPMorgan Chase
JPM
$829B
| $1.25M | 0.87% | 9,810 +48 | +0.5% | +$6.1K |
|
21
Procter & Gamble
PG
$368B
| $909K | 0.64% | 6,536 +1 | +0% | +$139 |
|
22
AT&T
T
$209B
| $881K | 0.62% | 30,648 -4,955 | -14% | -$142K |
|
23
Johnson & Johnson
JNJ
$427B
| $851K | 0.59% | 5,409 -175 | -3% | -$27.5K |
|
24
Visa
V
$683B
| $718K | 0.5% | 3,284 +126 | +4% | +$27.5K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $612K | 0.43% | 5,174 +2 | +0% | +$237 |
|