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
$92.1M
AUM Growth
+$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$829K
2
+$679K
3
+$587K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$570K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$287K

Top Sells

1
+$6.49M
2
+$234K
3
+$209K
4
IYR icon
iShares US Real Estate ETF
IYR
+$203K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$84.6K

Sector Composition

1 Technology 7.73%
2 Communication Services 4.88%
3 Financials 2.38%
4 Consumer Discretionary 1.71%
5 Energy 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.63%
5,260
+548
27
$570K 0.62%
+5,117
28
$559K 0.61%
10,216
+1,900
29
$557K 0.61%
18,144
+6,938
30
$541K 0.59%
35,335
-748
31
$505K 0.55%
3,624
+428
32
$495K 0.54%
1,360
+153
33
$460K 0.5%
18,332
-3
34
$458K 0.5%
11,141
35
$453K 0.49%
8,380
+300
36
$452K 0.49%
4,958
+8
37
$450K 0.49%
16,291
+350
38
$430K 0.47%
3,457
+152
39
$424K 0.46%
1,738
+658
40
$395K 0.43%
6,918
+575
41
$382K 0.42%
1,835
-155
42
$330K 0.36%
6,979
+337
43
$309K 0.34%
6,461
+598
44
$306K 0.33%
1,475
45
$290K 0.32%
1,503
46
$287K 0.31%
+810
47
$281K 0.31%
710
48
$266K 0.29%
2,094
-330
49
$265K 0.29%
22,895
-4,015
50
$259K 0.28%
+3,161
1
2
3