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
$101M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$353K
3
+$278K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$256K
5
AMGN icon
Amgen
AMGN
+$222K

Top Sells

1
+$469K
2
+$322K
3
+$292K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$224K

Sector Composition

1 Technology 10.39%
2 Communication Services 5.06%
3 Financials 2.26%
4 Healthcare 1.67%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.65%
5,260
27
$650K 0.64%
2,870
-220
28
$619K 0.61%
8,871
-1,230
29
$577K 0.57%
5,139
-491
30
$573K 0.57%
3,925
+351
31
$560K 0.55%
8,380
32
$546K 0.54%
16,259
-3,868
33
$541K 0.54%
2,879
-30
34
$513K 0.51%
4,257
+812
35
$490K 0.48%
10,216
36
$482K 0.48%
1,638
-100
37
$452K 0.45%
2,068
38
$424K 0.42%
13,791
39
$417K 0.41%
6,788
40
$414K 0.41%
11,139
41
$395K 0.39%
1,211
-137
42
$375K 0.37%
6,260
-178
43
$353K 0.35%
+3,598
44
$308K 0.3%
1,503
45
$304K 0.3%
810
46
$302K 0.3%
6,048
-440
47
$298K 0.29%
1,407
-8
48
$290K 0.29%
3,081
49
$280K 0.28%
2,418
-42
50
$278K 0.27%
+8,365
1
2
3