JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+12.35%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$288M
AUM Growth
+$288M
(+12%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
120
New
19
Increased
36
Reduced
46
Closed
12
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.25M |
| 3 |
Arista Networks
ANET
|
$793K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$737K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$675K |
Top Sells
| 1 |
Braze
BRZE
|
$1.67M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$935K |
| 3 |
Exxon Mobil
XOM
|
$826K |
| 4 |
Lowe's Companies
LOW
|
$767K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$750K |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Financials | 2.79% |
| 3 | Consumer Discretionary | 2.38% |
| 4 | Communication Services | 2.27% |
| 5 | Healthcare | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $59.2M | 20.53% | 123,963 +328 | +0.3% | +$157K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.4M | 8.45% | 346,456 +7,064 | +2% | +$497K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 6.36% | 66,168 +1,755 | +3% | +$486K |
|
4
iShares Gold Trust
IAU
$50.6B
| $16.5M | 5.73% | 423,381 +3,724 | +0.9% | +$145K |
|
5
Apple
AAPL
$3.45T
| $14.4M | 4.99% | 74,804 -2,369 | -3% | -$456K |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.1M | 4.89% | 81,061 +4,236 | +6% | +$737K |
|
7
DoubleVerify
DV
$2.66B
| $12.4M | 4.3% | 336,831 | – | – |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.68M | 3.36% | 23,646 -1,081 | -4% | -$443K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $7.1M | 2.46% | 40,498 +838 | +2% | +$147K |
|
10
Microsoft
MSFT
$3.77T
| $5.91M | 2.05% | 15,725 -330 | -2% | -$124K |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.87M | 2.03% | 55,756 -1,395 | -2% | -$147K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.59M | 1.94% | 99,967 +7,657 | +8% | +$428K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.25M | 1.82% | 130,483 -4,425 | -3% | -$178K |
|
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.68M | 1.62% | 73,890 -14,767 | -17% | -$935K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.51M | 1.56% | 14,877 -105 | -0.7% | -$31.8K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.29M | 1.49% | 84,788 +3,288 | +4% | +$166K |
|
17
Amazon
AMZN
$2.44T
| $3.73M | 1.29% | 24,518 -152 | -0.6% | -$23.1K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.68M | 1.28% | 47,305 -837 | -2% | -$65.1K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.04M | 1.06% | 8,532 +13 | +0.2% | +$4.64K |
|
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.86M | 0.99% | 14,880 -3,895 | -21% | -$750K |
|
21
Costco
COST
$418B
| $2.77M | 0.96% | 4,202 -255 | -6% | -$168K |
|
|
22
Braze
BRZE
$2.93B
| $2.74M | 0.95% | 51,558 -31,359 | -38% | -$1.67M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 0.92% | 18,898 -1,184 | -6% | -$165K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.85% | 17,970 +117 | +0.7% | +$16K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.12M | 0.73% | 19,552 +594 | +3% | +$64.3K |
|