JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-14.81%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6.1%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
125
New
12
Increased
52
Reduced
27
Closed
28
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.02M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.91M |
| 5 |
Amazon
AMZN
|
$2.42M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.42M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.45M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$697K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$687K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$664K |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Communication Services | 3.1% |
| 3 | Healthcare | 2.6% |
| 4 | Financials | 2.59% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 22.39% | 130,362 +10,600 | +9% | +$4.02M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.3M | 6.04% | 226,633 +223,268 | +6,635% | +$13.1M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.1M | 4.59% | 158,985 +22,603 | +17% | +$1.44M |
|
4
Apple
AAPL
$3.45T
| $9.73M | 4.41% | 71,178 +341 | +0.5% | +$46.6K |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.45M | 3.83% | 89,518 -15,338 | -15% | -$1.45M |
|
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.19M | 3.71% | 80,743 -3,876 | -5% | -$393K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.82M | 3.54% | 34,580 +6,147 | +22% | +$1.39M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $6.59M | 2.99% | 23,511 -39 | -0.2% | -$10.9K |
|
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.78M | 2.62% | 89,394 -10,263 | -10% | -$664K |
|
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.74M | 2.6% | 41,727 +29,101 | +230% | +$4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.19M | 2.35% | 165,142 +23,931 | +17% | +$753K |
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | 2.3% | 57,050 +9,789 | +21% | +$871K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.6M | 2.08% | 114,697 +21,812 | +23% | +$875K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.33M | 1.96% | 19,779 +6,963 | +54% | +$1.52M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.04M | 1.83% | 43,674 +3,453 | +9% | +$319K |
|
16
Microsoft
MSFT
$3.77T
| $3.99M | 1.81% | 15,533 +464 | +3% | +$119K |
|
17
DoubleVerify
DV
$2.66B
| $3.72M | 1.68% | 163,936 +78,095 | +91% | +$1.77M |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.48M | 1.57% | 68,637 -8,741 | -11% | -$443K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.91M | 1.32% | +28,690 | New | +$2.91M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 1.23% | 55,204 +26,006 | +89% | +$1.28M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54M | 1.15% | 1,165 +94 | +9% | +$205K |
|
|
22
Amazon
AMZN
$2.44T
| $2.52M | 1.14% | 23,718 +22,790 | +2,456% | +$2.42M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.03% | 6,040 +1,384 | +30% | +$522K |
|
24
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.21M | 1% | 17,666 -1,365 | -7% | -$171K |
|
25
Walt Disney
DIS
$213B
| $2.19M | 0.99% | 23,197 +861 | +4% | +$81.3K |
|