JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+5.86%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+5%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
62.25%
Holding
123
New
13
Increased
53
Reduced
40
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.8M |
| 2 |
Broadcom
AVGO
|
$1.09M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
| 4 |
Gen Digital
GEN
|
$878K |
| 5 |
Monolithic Power Systems
MPWR
|
$848K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.59M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$1.19M |
| 3 |
Synopsys
SNPS
|
$918K |
| 4 |
McKesson
MCK
|
$805K |
| 5 |
Cadence Design Systems
CDNS
|
$795K |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 3.09% |
| 3 | Consumer Staples | 2.59% |
| 4 | Communication Services | 2.56% |
| 5 | Consumer Discretionary | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.5M | 23.78% | 141,355 +11,790 | +9% | +$6.8M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.9M | 6.08% | 105,783 -272 | -0.3% | -$53.6K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.4M | 5.96% | 261,616 -3,071 | -1% | -$240K |
|
4
iShares Gold Trust
IAU
$50.6B
| $19.5M | 5.68% | 391,609 -11,457 | -3% | -$569K |
|
5
Apple
AAPL
$3.45T
| $17.1M | 4.97% | 73,195 -734 | -1% | -$171K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.1M | 3.81% | 274,988 +15,197 | +6% | +$722K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 3.26% | 22,887 -14 | -0.1% | -$6.83K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $10.7M | 3.13% | 48,825 -598 | -1% | -$132K |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.4M | 3.05% | 167,530 -121,844 | -42% | -$7.59M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.55M | 2.49% | 55,494 +273 | +0.5% | +$42K |
|
11
Microsoft
MSFT
$3.77T
| $7.65M | 2.23% | 17,787 +182 | +1% | +$78.3K |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.78M | 1.69% | 46,036 -1,674 | -4% | -$210K |
|
13
DoubleVerify
DV
$2.66B
| $5.55M | 1.62% | 329,831 | – | – |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.32M | 1.55% | 14,173 -128 | -0.9% | -$48K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.17M | 1.51% | 90,078 +2,970 | +3% | +$171K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47M | 1.3% | 9,718 +1,185 | +14% | +$545K |
|
17
Amazon
AMZN
$2.44T
| $4.43M | 1.29% | 23,756 -585 | -2% | -$109K |
|
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.79M | 1.11% | 37,631 +1,023 | +3% | +$103K |
|
19
Costco
COST
$418B
| $3.41M | 1% | 3,849 +13 | +0.3% | +$11.5K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.18M | 0.93% | 69,399 -4,341 | -6% | -$199K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 0.9% | 18,540 -4,787 | -21% | -$794K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.03M | 0.88% | 44,937 +1,765 | +4% | +$119K |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.56M | 0.75% | 29,040 -13,465 | -32% | -$1.19M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.36M | 0.69% | 10,473 -71 | -0.7% | -$16K |
|
25
NVIDIA
NVDA
$4.24T
| $2.36M | 0.69% | 19,418 -1,839 | -9% | -$223K |
|