JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
124
New
11
Increased
31
Reduced
57
Closed
19
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.26M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$2.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.87M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.19M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.51M |
| 3 |
iShares US Real Estate ETF
IYR
|
$4.73M |
| 4 |
DoubleVerify
DV
|
$2.08M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.19M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 2.87% |
| 3 | Consumer Discretionary | 2.41% |
| 4 | Communication Services | 2.29% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 15.63% | 99,086 +9,563 | +11% | +$4.26M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.7M | 8.02% | 335,952 +2,095 | +0.6% | +$141K |
|
|
3
iShares Gold Trust
IAU
$50.6B
| $15.1M | 5.33% | 414,371 +284,087 | +218% | +$10.3M |
|
4
Apple
AAPL
$3.45T
| $14.1M | 4.98% | 72,544 -1,034 | -1% | -$201K |
|
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $13.5M | 4.76% | 179,477 +3,667 | +2% | +$275K |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.2M | 4.67% | 123,116 +3,765 | +3% | +$403K |
|
|
7
DoubleVerify
DV
$2.66B
| $12M | 4.25% | 309,002 -53,333 | -15% | -$2.08M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.6% | 27,556 -3,230 | -10% | -$1.19M |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.1M | 3.22% | 56,449 -1,700 | -3% | -$274K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.49M | 2.3% | 68,272 +2,031 | +3% | +$193K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 2.24% | 160,265 -6,746 | -4% | -$267K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.15M | 2.18% | 62,862 -2,982 | -5% | -$292K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.04M | 2.14% | 60,633 -800 | -1% | -$79.7K |
|
14
Microsoft
MSFT
$3.77T
| $5.62M | 1.99% | 16,508 -390 | -2% | -$133K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.41M | 1.91% | 31,116 +15,029 | +93% | +$2.61M |
|
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.2M | 1.84% | 79,488 +72,059 | +970% | +$4.72M |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 1.54% | 15,823 -1,306 | -8% | -$359K |
|
18
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.27M | 1.51% | 26,923 +351 | +1% | +$55.7K |
|
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.21M | 1.49% | 31,736 +14,088 | +80% | +$1.87M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 1.48% | 16,034 -289 | -2% | -$75.6K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.12M | 1.46% | 83,625 +8,515 | +11% | +$420K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.91M | 1.38% | 74,979 +7,685 | +11% | +$400K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.82M | 1.35% | 52,331 -4,766 | -8% | -$348K |
|
24
Braze
BRZE
$2.93B
| $3.46M | 1.23% | 79,094 -12,000 | -13% | -$525K |
|
25
Amazon
AMZN
$2.44T
| $3.36M | 1.19% | 25,803 -280 | -1% | -$36.5K |
|