JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.08%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+14%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
16.84%
Top 10 Holdings %
Top 10 Hldgs %
59.63%
Holding
143
New
30
Increased
56
Reduced
22
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$11.8M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$10.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.51M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$14.6M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.32M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.29M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$909K |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.15% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.3M | 23.12% | 119,762 +21,318 | +22% | +$9.67M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $13.2M | 5.6% | 178,855 +159,791 | +838% | +$11.8M |
|
3
Apple
AAPL
$3.45T
| $12.4M | 5.26% | 70,837 +1,602 | +2% | +$280K |
|
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.5M | 4.89% | +104,856 | New | +$11.5M |
|
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.5M | 4.48% | +136,382 | New | +$10.5M |
|
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.88M | 3.78% | 84,619 -31,613 | -27% | -$3.32M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.54M | 3.63% | 23,550 +3,229 | +16% | +$1.17M |
|
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.78M | 3.31% | 99,657 -250,742 | -72% | -$19.6M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.63M | 3.25% | 28,433 +24,258 | +581% | +$6.51M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.41M | 2.3% | 141,211 +130,833 | +1,261% | +$5.01M |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.84M | 2.06% | +47,261 | New | +$4.84M |
|
12
Microsoft
MSFT
$3.77T
| $4.65M | 1.98% | 15,069 +639 | +4% | +$197K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.34M | 1.85% | 40,221 +24,608 | +158% | +$2.65M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.19M | 1.78% | 92,885 +58,454 | +170% | +$2.64M |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.92M | 1.67% | 77,378 +17,847 | +30% | +$904K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.56M | 1.51% | 12,816 -3,027 | -19% | -$840K |
|
17
Walt Disney
DIS
$213B
| $3.06M | 1.3% | 22,336 +172 | +0.8% | +$23.6K |
|
18
Amazon
AMZN
$2.44T
| $3.02M | 1.29% | 928 +22 | +2% | +$71.7K |
|
19
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.02M | 1.29% | 19,031 +16,530 | +661% | +$2.63M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 1.27% | 1,071 +46 | +4% | +$128K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 1.11% | 7,398 +171 | +2% | +$60.4K |
|
22
DoubleVerify
DV
$2.66B
| $2.16M | 0.92% | 85,841 +57,471 | +203% | +$1.45M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.1M | 0.89% | 4,656 +692 | +17% | +$313K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.97M | 0.84% | 12,626 +8,488 | +205% | +$1.32M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.69% | 29,198 +25,376 | +664% | +$1.41M |
|