JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+8.69%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
119
New
11
Increased
48
Reduced
40
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$4.75M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$4.28M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Financials | 3.09% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.43% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75.8M | 23.72% | 144,113 +20,150 | +16% | +$10.6M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 6.25% | 328,811 +262,643 | +397% | +$16M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20M | 6.25% | 268,887 -77,569 | -22% | -$5.76M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 6.08% | 103,950 +22,889 | +28% | +$4.28M |
|
5
iShares Gold Trust
IAU
$50.6B
| $17.6M | 5.5% | 417,912 -5,469 | -1% | -$230K |
|
6
Apple
AAPL
$3.45T
| $12.9M | 4.02% | 74,964 +160 | +0.2% | +$27.4K |
|
7
DoubleVerify
DV
$2.66B
| $11.5M | 3.6% | 326,831 -10,000 | -3% | -$352K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.2M | 3.18% | 22,895 -751 | -3% | -$333K |
|
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.17M | 2.87% | 46,986 +6,488 | +16% | +$1.27M |
|
10
Microsoft
MSFT
$3.77T
| $7.13M | 2.23% | 16,944 +1,219 | +8% | +$513K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.67M | 2.09% | 108,377 +8,410 | +8% | +$517K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.92M | 1.85% | 51,305 -4,451 | -8% | -$513K |
|
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.5M | 1.72% | 130,611 +112,668 | +628% | +$4.75M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.95M | 1.55% | 14,672 -205 | -1% | -$69.1K |
|
15
Amazon
AMZN
$2.44T
| $4.41M | 1.38% | 24,470 -48 | -0.2% | -$8.66K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.41M | 1.38% | 85,453 +665 | +0.8% | +$34.3K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.86M | 1.21% | 45,905 -1,400 | -3% | -$118K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.68M | 1.15% | 8,753 +221 | +3% | +$92.9K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 1.1% | 23,317 +4,419 | +23% | +$667K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.39M | 1.06% | 82,525 -47,958 | -37% | -$1.97M |
|
21
Costco
COST
$418B
| $2.89M | 0.9% | 3,938 -264 | -6% | -$193K |
|
22
Walt Disney
DIS
$213B
| $2.82M | 0.88% | 23,021 +675 | +3% | +$82.6K |
|
23
Braze
BRZE
$2.93B
| $2.28M | 0.72% | 51,558 | – | – |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.22M | 0.7% | 15,058 -2,912 | -16% | -$430K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.22M | 0.69% | 10,648 -4,232 | -28% | -$881K |
|