JF
JSF Financial Portfolio holdings
AUM
$421M
This Quarter Return
-2.83%
1 Year Return
+16.29%
3 Year Return
+69.45%
5 Year Return
+110.38%
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+1.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
62.55%
Holding
142
New
20
Increased
47
Reduced
48
Closed
21
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$31.3M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$23.9M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
$19.9M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$7.36M |
| 5 |
iShares Russell Top 200 Growth ETF
IWY
|
$4.29M |
Top Sells
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$27.7M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$19.3M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$5.35M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
$5.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.23M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 3.4% |
| 3 | Consumer Staples | 2.49% |
| 4 | Communication Services | 2.42% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.8M | 20.26% | 136,697 -3,923 | -3% | -$2.2M |
|
|
2
Capital Group Growth ETF
CGGR
$15.3B
| $32.2M | 8.48% | 938,778 +912,600 | +3,486% | +$31.3M |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $23.9M | 6.31% | +231,040 | New | +$23.9M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.2M | 5.86% | 293,853 +25,730 | +10% | +$1.95M |
|
|
5
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $20.9M | 5.51% | 254,298 +242,645 | +2,082% | +$19.9M |
|
6
Apple
AAPL
$3.45T
| $19M | 5.01% | 85,573 -537 | -0.6% | -$119K |
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.5M | 3.83% | 68,875 +20,343 | +42% | +$4.29M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.9M | 2.89% | 23,337 +819 | +4% | +$384K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.19M | 2.42% | 157,527 -569 | -0.4% | -$33.2K |
|
|
10
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $7.46M | 1.97% | 162,054 -115,888 | -42% | -$5.33M |
|
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.36M | 1.94% | +56,157 | New | +$7.36M |
|
12
NVIDIA
NVDA
$4.24T
| $6.72M | 1.77% | 62,018 -683 | -1% | -$74K |
|
13
Microsoft
MSFT
$3.77T
| $5.7M | 1.5% | 15,184 -208 | -1% | -$78.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.22M | 1.38% | 9,795 +313 | +3% | +$167K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.78M | 1.26% | 13,250 -572 | -4% | -$207K |
|
16
Costco
COST
$418B
| $4.46M | 1.18% | 4,715 +309 | +7% | +$292K |
|
17
DoubleVerify
DV
$2.66B
| $4.28M | 1.13% | 319,831 | – | – |
|
18
Amazon
AMZN
$2.44T
| $4.27M | 1.13% | 22,439 -490 | -2% | -$93.2K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.22M | 1.11% | 78,276 -25,284 | -24% | -$1.36M |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.15M | 1.09% | 28,405 +22,143 | +354% | +$3.23M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.14M | 1.09% | 33,948 -8,786 | -21% | -$1.07M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.87M | 0.76% | 18,537 -5,683 | -23% | -$879K |
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.63M | 0.69% | 39,987 -5,432 | -12% | -$357K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.49M | 0.66% | 43,558 +9,650 | +28% | +$551K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.42M | 0.64% | 55,418 -8,984 | -14% | -$393K |
|