JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$5.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$19.9M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.36M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.29M

Top Sells

1
+$27.7M
2
+$19.3M
3
+$5.35M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.33M
5
IJR icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$76.8M 20.26%
136,697
-3,923
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.4B
$32.2M 8.48%
938,778
+912,600
STIP icon
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$23.9M 6.31%
+231,040
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$22.2M 5.86%
293,853
+25,730
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.85B
$20.9M 5.51%
254,298
+242,645
AAPL icon
6
Apple
AAPL
$3.74T
$19M 5.01%
85,573
-537
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$14.5M 3.83%
68,875
+20,343
QQQ icon
8
Invesco QQQ Trust
QQQ
$384B
$10.9M 2.89%
23,337
+819
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$9.19M 2.42%
157,527
-569
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$7.46M 1.97%
162,054
-115,888
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.4B
$7.36M 1.94%
+56,157
NVDA icon
12
NVIDIA
NVDA
$4.46T
$6.72M 1.77%
62,018
-683
MSFT icon
13
Microsoft
MSFT
$3.82T
$5.7M 1.5%
15,184
-208
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.22M 1.38%
9,795
+313
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$4.78M 1.26%
13,250
-572
COST icon
16
Costco
COST
$415B
$4.46M 1.18%
4,715
+309
DV icon
17
DoubleVerify
DV
$1.78B
$4.28M 1.13%
319,831
AMZN icon
18
Amazon
AMZN
$2.27T
$4.27M 1.13%
22,439
-490
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.22M 1.11%
78,276
-25,284
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35.3B
$4.15M 1.09%
28,405
+22,143
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$4.14M 1.09%
33,948
-8,786
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.87M 0.76%
18,537
-5,683
SPLG icon
23
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.63M 0.69%
39,987
-5,432
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.49M 0.66%
43,558
+9,650
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.42M 0.64%
55,418
-8,984
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