JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$1.35M
3
+$1.23M
4
TDG icon
TransDigm Group
TDG
+$1.19M
5
VICI icon
VICI Properties
VICI
+$1.16M

Top Sells

1
+$2.93M
2
+$1.69M
3
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.45M
5
NVDA icon
NVIDIA
NVDA
+$1.34M

Sector Composition

1 Technology 12.09%
2 Financials 3.59%
3 Communication Services 2.83%
4 Consumer Staples 2.56%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$667B
$81.9M 19.48%
131,982
-4,715
CGGR icon
2
Capital Group Growth ETF
CGGR
$16.1B
$37.2M 8.84%
915,194
-23,584
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$158B
$28.8M 6.85%
345,055
+51,202
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$22.3M 5.29%
216,393
-14,647
IWX icon
5
iShares Russell Top 200 Value ETF
IWX
$2.89B
$21.6M 5.14%
256,923
+2,625
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$18.3M 4.36%
74,342
+5,467
AAPL icon
7
Apple
AAPL
$4.03T
$17.7M 4.2%
86,206
+633
QQQ icon
8
Invesco QQQ Trust
QQQ
$387B
$14M 3.33%
25,378
+2,041
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$10.5M 2.49%
169,050
+11,523
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$8.92M 2.12%
171,132
+9,078
NVDA icon
11
NVIDIA
NVDA
$4.63T
$8.46M 2.01%
53,548
-8,470
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.5B
$8.45M 2.01%
57,281
+1,124
MSFT icon
13
Microsoft
MSFT
$3.79T
$7.78M 1.85%
15,633
+449
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$5.48M 1.3%
12,902
-348
AMZN icon
15
Amazon
AMZN
$2.51T
$5.36M 1.27%
24,416
+1,977
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.29M 1.26%
10,897
+1,102
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$4.83M 1.15%
80,402
+2,126
DV icon
18
DoubleVerify
DV
$1.68B
$4.79M 1.14%
319,831
COST icon
19
Costco
COST
$409B
$4.71M 1.12%
4,755
+40
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$4.36M 1.04%
32,306
-1,642
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.34T
$3.28M 0.78%
18,602
+65
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$3.02M 0.72%
41,523
+1,536
JPM icon
23
JPMorgan Chase
JPM
$827B
$2.99M 0.71%
10,328
+980
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$2.86M 0.68%
50,388
+6,830
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44B
$2.61M 0.62%
28,404
+84
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