JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+6.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+1.6%)
Cap. Flow
-$9.8M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
131
New
30
Increased
50
Reduced
26
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
$3.69M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.44M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.1M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$17.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.68M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$5.46M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$4.57M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$4.42M |
Sector Composition
| 1 | Technology | 10.06% |
| 2 | Financials | 2.69% |
| 3 | Healthcare | 2.64% |
| 4 | Communication Services | 2.35% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 14.87% | 103,588 -14,790 | -12% | -$5.68M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.1M | 6.39% | 277,352 +18,369 | +7% | +$1.13M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.4M | 5.4% | 116,082 -176 | -0.2% | -$21.9K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.2M | 4.55% | 120,846 +5,125 | +4% | +$517K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $11.6M | 4.35% | 170,223 +5,871 | +4% | +$401K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 3.75% | 41,486 +537 | +1% | +$130K |
|
7
Apple
AAPL
$3.45T
| $9.62M | 3.59% | 74,022 +883 | +1% | +$115K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.72M | 3.26% | 60,128 +7,129 | +13% | +$1.03M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.58M | 3.21% | 32,207 +9,157 | +40% | +$2.44M |
|
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.9M | 2.95% | 81,482 +139 | +0.2% | +$13.5K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.68M | 2.87% | 90,534 +2,505 | +3% | +$212K |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $6.7M | 2.5% | +133,160 | New | +$6.7M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.29M | 2.35% | 166,020 +18,064 | +12% | +$685K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 2.26% | 63,840 +22,203 | +53% | +$2.1M |
|
15
DoubleVerify
DV
$2.66B
| $6.02M | 2.25% | 274,015 +43,095 | +19% | +$946K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $5.91M | 2.21% | 64,705 +3,140 | +5% | +$287K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.65M | 1.74% | 68,896 +4,960 | +8% | +$335K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.49% | 18,639 -1,096 | -6% | -$235K |
|
|
19
iShares US Real Estate ETF
IYR
$3.76B
| $3.69M | 1.38% | +43,787 | New | +$3.69M |
|
20
Microsoft
MSFT
$3.77T
| $3.47M | 1.3% | 14,467 -1,533 | -10% | -$368K |
|
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $3.43M | 1.28% | 32,482 -43,342 | -57% | -$4.57M |
|
22
Braze
BRZE
$2.93B
| $3.3M | 1.23% | 121,094 +41,814 | +53% | +$1.14M |
|
23
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.9M | 1.08% | 24,041 +2,523 | +12% | +$304K |
|
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.88M | 1.08% | +63,962 | New | +$2.88M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.97% | 8,419 +250 | +3% | +$77.2K |
|