JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+9.03%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+0.03%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
129
New
18
Increased
45
Reduced
45
Closed
16
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$7.33M |
| 2 |
iShares Gold Trust
IAU
|
$4.87M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.78M |
| 4 |
DoubleVerify
DV
|
$2.66M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.12M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.78M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$3.43M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Financials | 2.88% |
| 3 | Communication Services | 2.53% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 13.75% | 89,523 -14,065 | -14% | -$5.78M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.3M | 8.34% | 333,857 +56,505 | +20% | +$3.78M |
|
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.6M | 4.7% | 175,810 +5,587 | +3% | +$400K |
|
4
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $12.3M | 4.58% | 119,351 -1,495 | -1% | -$154K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 4.53% | 73,578 -444 | -0.6% | -$73.2K |
|
|
6
DoubleVerify
DV
$2.66B
| $10.9M | 4.08% | 362,335 +88,320 | +32% | +$2.66M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.88M | 3.69% | 30,786 -1,421 | -4% | -$456K |
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.82M | 3.3% | 58,149 -1,979 | -3% | -$300K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.19M | 3.06% | 254,836 +227,977 | +849% | +$7.33M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.59M | 2.46% | 167,011 +991 | +0.6% | +$39.1K |
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.2M | 2.32% | 66,241 +1,536 | +2% | +$144K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.96M | 2.23% | 65,844 -24,690 | -27% | -$2.24M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.94M | 2.22% | 61,433 -2,407 | -4% | -$233K |
|
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.8M | 2.17% | 58,480 -23,002 | -28% | -$2.28M |
|
15
Microsoft
MSFT
$3.77T
| $4.87M | 1.82% | 16,898 +2,431 | +17% | +$701K |
|
|
16
iShares Gold Trust
IAU
$50.6B
| $4.87M | 1.82% | +130,284 | New | +$4.87M |
|
17
iShares US Real Estate ETF
IYR
$3.76B
| $4.73M | 1.77% | 55,754 +11,967 | +27% | +$1.02M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 1.56% | 17,129 -1,510 | -8% | -$369K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.08M | 1.53% | 16,323 -25,163 | -61% | -$6.29M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.99M | 1.49% | 57,097 -11,799 | -17% | -$825K |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.69M | 1.38% | 26,572 +2,531 | +11% | +$352K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 1.37% | 75,110 +21,887 | +41% | +$1.07M |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.24M | 1.21% | 67,294 +3,332 | +5% | +$160K |
|
24
Braze
BRZE
$2.93B
| $3.15M | 1.18% | 91,094 -30,000 | -25% | -$1.04M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.74M | 1.03% | 8,889 +470 | +6% | +$145K |
|