JF

JSF Financial Portfolio holdings

AUM $451M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
-$164K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$224K
3
+$203K
4
DVY icon
iShares Select Dividend ETF
DVY
+$142K
5
AAPL icon
Apple
AAPL
+$133K

Top Sells

1
+$454K
2
+$388K
3
+$264K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$262K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$251K

Sector Composition

1 Technology 8.16%
2 Communication Services 5.35%
3 Financials 2.06%
4 Consumer Discretionary 1.75%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$619K 0.67%
20,127
+1,983
27
$566K 0.62%
6,520
-300
28
$559K 0.61%
24,026
+5,694
29
$513K 0.56%
1,348
-12
30
$511K 0.56%
8,380
31
$505K 0.55%
10,216
32
$500K 0.54%
2,909
-555
33
$480K 0.52%
2,068
+233
34
$462K 0.5%
3,574
-50
35
$456K 0.5%
31,559
-3,776
36
$410K 0.45%
6,788
-130
37
$409K 0.45%
3,445
-12
38
$394K 0.43%
4,416
-542
39
$386K 0.42%
13,791
-2,500
40
$380K 0.41%
11,139
-2
41
$378K 0.41%
1,738
42
$332K 0.36%
6,438
-23
43
$322K 0.35%
1,499
+24
44
$286K 0.31%
810
45
$269K 0.29%
2,094
46
$268K 0.29%
1,503
47
$266K 0.29%
2,460
+71
48
$265K 0.29%
6,488
-491
49
$265K 0.29%
3,081
-80
50
$264K 0.29%
640
-70
1
2
3