JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+0.63%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
71.15%
Holding
119
New
18
Increased
59
Reduced
20
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.49M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.51M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.73M |
| 4 |
Apple
AAPL
|
$3.24M |
| 5 |
Amazon
AMZN
|
$2.72M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$911K |
| 2 |
Nutanix
NTNX
|
$725K |
| 3 |
Invesco Preferred ETF
PGX
|
$498K |
| 4 |
Clorox
CLX
|
$463K |
| 5 |
Veeva Systems
VEEV
|
$347K |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 5.8% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.4M | 20.52% | 96,171 +1,141 | +1% | +$492K |
|
|
2
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $29.8M | 14.75% | 1,068,719 +133,757 | +14% | +$3.73M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $26.6M | 13.17% | 339,919 +83,191 | +32% | +$6.51M |
|
|
4
Apple
AAPL
$3.45T
| $12.8M | 6.34% | 90,507 +22,888 | +34% | +$3.24M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.55M | 4.23% | 41,255 +40,994 | +15,707% | +$8.49M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 3.39% | 19,121 +105 | +0.6% | +$37.6K |
|
|
7
Amazon
AMZN
$2.44T
| $5.41M | 2.68% | 1,647 +827 | +101% | +$2.72M |
|
8
Microsoft
MSFT
$3.77T
| $4.31M | 2.14% | 15,296 +961 | +7% | +$271K |
|
9
Walt Disney
DIS
$213B
| $3.97M | 1.96% | 23,450 +9,178 | +64% | +$1.55M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.97M | 1.96% | 14,474 +368 | +3% | +$101K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.53% | 1,153 +290 | +34% | +$775K |
|
12
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.89M | 1.43% | 56,492 +6,920 | +14% | +$353K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.97M | 0.97% | 7,202 +195 | +3% | +$53.2K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.93% | 8,619 +197 | +2% | +$43.1K |
|
15
JPMorgan Chase
JPM
$829B
| $1.7M | 0.84% | 10,356 +828 | +9% | +$136K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.66M | 0.82% | 3,864 -30 | -0.8% | -$12.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $1.58M | 0.78% | 20,296 | – | – |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.57M | 0.78% | 14,340 +251 | +2% | +$27.4K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.37M | 0.68% | 13,927 -66 | -0.5% | -$6.49K |
|
20
Costco
COST
$418B
| $1.36M | 0.68% | 3,036 +1,686 | +125% | +$757K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.3M | 0.64% | 25,581 -17,971 | -41% | -$911K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.63% | 474 +113 | +31% | +$301K |
|
23
Procter & Gamble
PG
$368B
| $1.23M | 0.61% | 8,793 +2,316 | +36% | +$324K |
|
24
Visa
V
$683B
| $1.11M | 0.55% | 4,985 +1,590 | +47% | +$354K |
|
|
25
Nutanix
NTNX
$18B
| $1.06M | 0.52% | 28,089 -19,220 | -41% | -$725K |
|