JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+3.3%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+2.2%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
117
New
9
Increased
52
Reduced
39
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$11.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$5.85M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.69M |
| 4 |
NVIDIA
NVDA
|
$2.46M |
| 5 |
Walmart
WMT
|
$882K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.96M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$5.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.17M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.31M |
| 5 |
Mondelez International
MDLZ
|
$861K |
Sector Composition
| 1 | Technology | 12.69% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.89% |
| 4 | Consumer Discretionary | 2.5% |
| 5 | Consumer Staples | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 21.72% | 129,565 -14,548 | -10% | -$7.96M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 5.91% | 106,055 +2,105 | +2% | +$383K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $19.2M | 5.89% | 264,687 -4,200 | -2% | -$305K |
|
4
iShares Gold Trust
IAU
$50.6B
| $17.7M | 5.43% | 403,066 -14,846 | -4% | -$652K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 5.19% | 289,374 -39,437 | -12% | -$2.31M |
|
6
Apple
AAPL
$3.45T
| $15.6M | 4.77% | 73,929 -1,035 | -1% | -$218K |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $11.9M | 3.64% | +259,791 | New | +$11.9M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.36% | 22,901 +6 | +0% | +$2.88K |
|
9
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.6M | 3.25% | 49,423 +2,437 | +5% | +$523K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.05M | 2.47% | 55,221 +40,163 | +267% | +$5.85M |
|
11
Microsoft
MSFT
$3.77T
| $7.87M | 2.41% | 17,605 +661 | +4% | +$295K |
|
12
DoubleVerify
DV
$2.66B
| $6.42M | 1.97% | 329,831 +3,000 | +0.9% | +$58.4K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.67M | 1.74% | 47,710 -3,595 | -7% | -$427K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.21M | 1.6% | 14,301 -371 | -3% | -$135K |
|
15
Amazon
AMZN
$2.44T
| $4.7M | 1.44% | 24,341 -129 | -0.5% | -$24.9K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.66M | 1.43% | 87,108 +1,655 | +2% | +$88.6K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.3% | 23,327 +10 | +0% | +$1.82K |
|
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.69M | 1.13% | +36,608 | New | +$3.69M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.47M | 1.06% | 8,533 -220 | -3% | -$89.5K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.45M | 1.06% | 42,505 -3,400 | -7% | -$276K |
|
21
Costco
COST
$418B
| $3.26M | 1% | 3,836 -102 | -3% | -$86.7K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.96% | 73,740 -8,785 | -11% | -$374K |
|
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.76M | 0.85% | 43,172 -65,205 | -60% | -$4.17M |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.63M | 0.8% | 21,257 +19,941 | +1,515% | +$2.46M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.39M | 0.73% | 10,544 -104 | -1% | -$23.5K |
|