JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-4.42%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-8.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
119
New
14
Increased
26
Reduced
57
Closed
18
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$3.13M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.96M |
| 5 |
Costco
COST
|
$1.55M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.5M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$12M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$5.68M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.93M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$2.02M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Financials | 3.04% |
| 3 | Consumer Staples | 2.6% |
| 4 | Communication Services | 2.59% |
| 5 | Consumer Discretionary | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $53.1M | 20.56% | 123,635 +24,549 | +25% | +$10.5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.8M | 8.46% | 339,392 +3,440 | +1% | +$221K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 6.22% | 64,413 +48,379 | +302% | +$12.1M |
|
4
iShares Gold Trust
IAU
$50.6B
| $14.7M | 5.69% | 419,657 +5,286 | +1% | +$185K |
|
5
Apple
AAPL
$3.45T
| $13.2M | 5.12% | 77,173 +4,629 | +6% | +$793K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.8M | 4.58% | 76,825 +20,376 | +36% | +$3.13M |
|
7
DoubleVerify
DV
$2.66B
| $9.41M | 3.65% | 336,831 +27,829 | +9% | +$778K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.86M | 3.43% | 24,727 -2,829 | -10% | -$1.01M |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $6.1M | 2.36% | 39,660 +12,737 | +47% | +$1.96M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.38M | 2.09% | 57,151 -5,711 | -9% | -$538K |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.22M | 2.02% | 88,657 +9,169 | +12% | +$540K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.12M | 1.98% | 134,908 -25,357 | -16% | -$962K |
|
13
Microsoft
MSFT
$3.77T
| $5.07M | 1.96% | 16,055 -453 | -3% | -$143K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.64M | 1.8% | 92,310 +17,331 | +23% | +$871K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.54% | 14,982 -841 | -5% | -$224K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.88M | 1.5% | 81,500 -2,125 | -3% | -$101K |
|
17
Braze
BRZE
$2.93B
| $3.87M | 1.5% | 82,917 +3,823 | +5% | +$179K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.33M | 1.29% | 48,142 -4,189 | -8% | -$290K |
|
19
Amazon
AMZN
$2.44T
| $3.14M | 1.21% | 24,670 -1,133 | -4% | -$144K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.08M | 1.19% | 18,775 -12,341 | -40% | -$2.02M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.98M | 1.16% | 8,519 -136 | -2% | -$47.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.63M | 1.02% | 20,082 -444 | -2% | -$58.1K |
|
|
23
Costco
COST
$418B
| $2.52M | 0.98% | 4,457 +2,746 | +160% | +$1.55M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.89% | 17,853 -13,883 | -44% | -$1.79M |
|
25
Walt Disney
DIS
$213B
| $2.21M | 0.86% | 27,304 +2,191 | +9% | +$178K |
|