JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+4.24%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+11%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
71.4%
Holding
105
New
12
Increased
38
Reduced
39
Closed
9
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.8M |
| 2 |
Apple
AAPL
|
$1.46M |
| 3 |
Amazon
AMZN
|
$885K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$441K |
| 5 |
Merck
MRK
|
$368K |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Communication Services | 4.99% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.3M | 23.43% | 93,829 +1,003 | +1% | +$399K |
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $24M | 15.05% | +838,983 | New | +$24M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $23.3M | 14.65% | 315,764 -5,963 | -2% | -$441K |
|
|
4
Apple
AAPL
$3.45T
| $8.12M | 5.1% | 66,470 -11,982 | -15% | -$1.46M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.42M | 4.03% | 20,118 -465 | -2% | -$148K |
|
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 2.4% | 15,755 -52,747 | -77% | -$12.8M |
|
7
Microsoft
MSFT
$3.77T
| $3.2M | 2.01% | 13,591 -333 | -2% | -$78.5K |
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.71M | 1.7% | 53,167 +11,065 | +26% | +$565K |
|
9
Walt Disney
DIS
$213B
| $2.46M | 1.54% | 13,315 +1,872 | +16% | +$345K |
|
|
10
Amazon
AMZN
$2.44T
| $2.34M | 1.47% | 757 -286 | -27% | -$885K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2M | 1.26% | 39,479 +4,995 | +14% | +$254K |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.9M | 1.19% | 8,582 -21 | -0.2% | -$4.64K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $1.81M | 1.14% | 23,836 -5 | -0% | -$379 |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.7M | 1.07% | 825 -82 | -9% | -$169K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 1.04% | 6,493 -620 | -9% | -$158K |
|
16
Nutanix
NTNX
$18B
| $1.59M | 1% | 59,709 +17,815 | +43% | +$473K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.97% | 3,903 -349 | -8% | -$138K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.95% | 14,001 -987 | -7% | -$107K |
|
19
JPMorgan Chase
JPM
$829B
| $1.45M | 0.91% | 9,541 -269 | -3% | -$40.9K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.45M | 0.91% | 15,820 -435 | -3% | -$39.8K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.29M | 0.81% | 4,952 -694 | -12% | -$181K |
|
22
AT&T
T
$209B
| $908K | 0.57% | 30,011 -637 | -2% | -$19.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $851K | 0.53% | 5,179 -230 | -4% | -$37.8K |
|
24
Procter & Gamble
PG
$368B
| $850K | 0.53% | 6,276 -260 | -4% | -$35.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $728K | 0.46% | 352 +10 | +3% | +$20.7K |
|