JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.71%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+1.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
69.3%
Holding
133
New
26
Increased
35
Reduced
44
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$15.6M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.79M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
Top Sells
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$29.8M |
| 2 |
NVIDIA
NVDA
|
$11.9M |
| 3 |
Apple
AAPL
|
$3.78M |
| 4 |
Amazon
AMZN
|
$2.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$586K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Communication Services | 4.76% |
| 3 | Financials | 3.38% |
| 4 | Consumer Discretionary | 2.84% |
| 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
| $47M | 22.85% | 98,444 +2,273 | +2% | +$1.08M |
|
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.1M | 14.15% | 350,399 +10,480 | +3% | +$870K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $17.5M | 8.53% | 78,844 +70,225 | +815% | +$15.6M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $12.3M | 5.99% | +116,232 | New | +$12.3M |
|
|
5
Apple
AAPL
$3.45T
| $12.3M | 5.98% | 69,235 -21,272 | -24% | -$3.78M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.09M | 3.93% | 20,321 +1,200 | +6% | +$477K |
|
7
Microsoft
MSFT
$3.77T
| $4.85M | 2.36% | 14,430 -866 | -6% | -$291K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.84M | 2.36% | 15,843 +1,369 | +9% | +$418K |
|
9
Walt Disney
DIS
$213B
| $3.43M | 1.67% | 22,164 -1,286 | -5% | -$199K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.04M | 1.48% | 59,531 +3,039 | +5% | +$155K |
|
|
11
Amazon
AMZN
$2.44T
| $3.02M | 1.47% | 906 -741 | -45% | -$2.47M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.97M | 1.44% | 1,025 -128 | -11% | -$371K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 1.05% | 7,227 +25 | +0.3% | +$7.48K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.92% | 3,964 +100 | +3% | +$47.5K |
|
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.79M | 0.87% | +16,232 | New | +$1.79M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.87% | 15,613 +1,273 | +9% | +$146K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.82% | 34,431 +21,089 | +158% | +$1.03M |
|
18
JPMorgan Chase
JPM
$829B
| $1.57M | 0.76% | 9,884 -472 | -5% | -$74.7K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.73% | 19,064 -1,232 | -6% | -$96.9K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.72% | 9,075 +282 | +3% | +$46.1K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 0.72% | 13,845 -82 | -0.6% | -$8.77K |
|
22
Home Depot
HD
$405B
| $1.29M | 0.63% | 3,117 +662 | +27% | +$275K |
|
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.29M | 0.63% | +4,401 | New | +$1.29M |
|
24
Costco
COST
$418B
| $1.21M | 0.59% | 2,122 -914 | -30% | -$519K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.18M | 0.58% | 4,175 +466 | +13% | +$132K |
|