JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-3.92%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+19%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
21.12%
Top 10 Holdings %
Top 10 Hldgs %
54.39%
Holding
121
New
24
Increased
46
Reduced
27
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.81M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.58M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
$1.11M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$922K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Communication Services | 2.46% |
| 3 | Healthcare | 2.4% |
| 4 | Financials | 2.35% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 16.11% | 118,378 -11,984 | -9% | -$4.3M |
|
2
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $17.9M | 6.81% | +174,682 | New | +$17.9M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.8M | 5.24% | 116,258 +106,487 | +1,090% | +$12.6M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $13.6M | 5.18% | 258,983 +32,350 | +14% | +$1.7M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.4M | 3.95% | 115,721 +26,203 | +29% | +$2.36M |
|
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.4M | 3.93% | 164,352 +5,367 | +3% | +$338K |
|
7
Apple
AAPL
$3.45T
| $10.1M | 3.84% | 73,139 +1,961 | +3% | +$271K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.98M | 3.41% | 40,949 +6,369 | +18% | +$1.4M |
|
9
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.82M | 2.97% | 81,343 +600 | +0.7% | +$57.7K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.78M | 2.95% | +75,824 | New | +$7.78M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7M | 2.66% | 88,029 +71,867 | +445% | +$5.72M |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.81M | 2.59% | 52,999 +11,272 | +27% | +$1.45M |
|
13
DoubleVerify
DV
$2.66B
| $6.32M | 2.4% | 230,920 +66,984 | +41% | +$1.83M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 2.34% | 23,050 -461 | -2% | -$123K |
|
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $5.46M | 2.07% | +228,504 | New | +$5.46M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 1.96% | 147,956 +33,259 | +29% | +$1.16M |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.08M | 1.93% | 61,565 +4,515 | +8% | +$372K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.74M | 1.8% | 156,138 -9,004 | -5% | -$273K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.15M | 1.58% | 19,735 -44 | -0.2% | -$9.26K |
|
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.97M | 1.51% | 63,936 -25,458 | -28% | -$1.58M |
|
21
Microsoft
MSFT
$3.77T
| $3.73M | 1.41% | 16,000 +467 | +3% | +$109K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 1.38% | 41,637 -2,037 | -5% | -$178K |
|
23
Amazon
AMZN
$2.44T
| $3.01M | 1.14% | 26,676 +2,958 | +12% | +$334K |
|
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.89M | 1.1% | 57,538 -11,099 | -16% | -$558K |
|
25
Braze
BRZE
$2.93B
| $2.76M | 1.05% | 79,280 +39,640 | +100% | +$1.38M |
|