JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.77%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.5%)
Cap. Flow
+$83.8K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
69.89%
Holding
101
New
5
Increased
63
Reduced
25
Closed
–
Top Buys
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$2.65M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 3 |
Clorox
CLX
|
$240K |
| 4 |
Exxon Mobil
XOM
|
$233K |
| 5 |
Amazon
AMZN
|
$217K |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$4.68M |
| 2 |
Nutanix
NTNX
|
$474K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$448K |
| 4 |
Invesco QQQ Trust
QQQ
|
$391K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$279K |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Communication Services | 5.24% |
| 3 | Financials | 3.79% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $40.9M | 24.08% | 95,030 +1,201 | +1% | +$516K |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $25.8M | 15.22% | 934,962 +95,979 | +11% | +$2.65M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.3M | 11.99% | 256,728 -59,036 | -19% | -$4.68M |
|
4
Apple
AAPL
$3.45T
| $9.26M | 5.46% | 67,619 +1,149 | +2% | +$157K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.74M | 3.97% | 19,016 -1,102 | -5% | -$391K |
|
6
Microsoft
MSFT
$3.77T
| $3.88M | 2.29% | 14,335 +744 | +5% | +$202K |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.83M | 2.26% | 14,106 -1,649 | -10% | -$448K |
|
|
8
Amazon
AMZN
$2.44T
| $2.82M | 1.66% | 820 +63 | +8% | +$217K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.53M | 1.49% | 49,572 -3,595 | -7% | -$184K |
|
10
Walt Disney
DIS
$213B
| $2.51M | 1.48% | 14,272 +957 | +7% | +$168K |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.21M | 1.3% | 43,552 +4,073 | +10% | +$207K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.11M | 1.24% | 863 +38 | +5% | +$92.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 1.15% | 7,007 +514 | +8% | +$143K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.93M | 1.14% | 8,422 -160 | -2% | -$36.7K |
|
|
15
Nutanix
NTNX
$18B
| $1.81M | 1.07% | 47,309 -12,400 | -21% | -$474K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.67M | 0.98% | 3,894 -9 | -0.2% | -$3.85K |
|
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.94% | 20,296 -3,540 | -15% | -$279K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.59M | 0.94% | 14,089 +88 | +0.6% | +$9.94K |
|
19
JPMorgan Chase
JPM
$829B
| $1.48M | 0.87% | 9,528 -13 | -0.1% | -$2.02K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.38M | 0.81% | 13,993 -1,827 | -12% | -$180K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.62% | 3,946 -1,006 | -20% | -$270K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $905K | 0.53% | 361 +9 | +3% | +$22.6K |
|
23
AT&T
T
$209B
| $884K | 0.52% | 30,732 +721 | +2% | +$20.7K |
|
24
Procter & Gamble
PG
$368B
| $874K | 0.52% | 6,477 +201 | +3% | +$27.1K |
|
25
Johnson & Johnson
JNJ
$427B
| $868K | 0.51% | 5,271 +92 | +2% | +$15.2K |
|