JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
+2.46%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
(+9.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
136
New
21
Increased
54
Reduced
41
Closed
14
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$28.1M |
| 2 |
NVIDIA
NVDA
|
$5.81M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.74M |
| 5 |
Apple
AAPL
|
$3.23M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$17.7M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.41M |
| 4 |
Microsoft
MSFT
|
$1.01M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$935K |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 2.94% |
| 4 | Consumer Discretionary | 2.6% |
| 5 | Consumer Staples | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 22.13% | 140,620 -735 | -0.5% | -$433K |
|
|
2
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $28.1M | 7.51% | +1,084,171 | New | +$28.1M |
|
|
3
Apple
AAPL
$3.45T
| $21.6M | 5.77% | 86,110 +12,915 | +18% | +$3.23M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.7M | 5.52% | 108,226 +2,443 | +2% | +$466K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.8M | 5.04% | 268,123 +6,507 | +2% | +$457K |
|
6
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.9M | 3.71% | 277,942 +2,954 | +1% | +$148K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.08% | 22,518 -369 | -2% | -$189K |
|
8
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.4M | 3.05% | 48,532 -293 | -0.6% | -$68.9K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.85M | 2.63% | 158,096 -9,434 | -6% | -$588K |
|
|
10
NVIDIA
NVDA
$4.24T
| $8.42M | 2.25% | 62,701 +43,283 | +223% | +$5.81M |
|
|
11
Microsoft
MSFT
$3.77T
| $6.49M | 1.73% | 15,392 -2,395 | -13% | -$1.01M |
|
12
DoubleVerify
DV
$2.66B
| $6.14M | 1.64% | 319,831 -10,000 | -3% | -$192K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.68M | 1.52% | 49,270 +32,452 | +193% | +$3.74M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.55M | 1.48% | 13,822 -351 | -2% | -$141K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.5M | 1.47% | 42,734 -3,302 | -7% | -$425K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.41M | 1.45% | 103,560 +13,482 | +15% | +$704K |
|
|
17
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $5.35M | 1.43% | +132,464 | New | +$5.35M |
|
18
Amazon
AMZN
$2.44T
| $5.03M | 1.35% | 22,929 -827 | -3% | -$181K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58M | 1.23% | 24,220 +5,680 | +31% | +$1.08M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.3M | 1.15% | 9,482 -236 | -2% | -$107K |
|
21
Costco
COST
$418B
| $4.04M | 1.08% | 4,406 +557 | +14% | +$510K |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.13M | 0.84% | 45,419 +482 | +1% | +$33.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.69M | 0.72% | 64,402 -4,997 | -7% | -$209K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.51M | 0.67% | 28,393 -647 | -2% | -$57.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 0.64% | 4,115 +200 | +5% | +$117K |
|