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
$206M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$1.79M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M

Top Sells

1
+$29.8M
2
+$11.9M
3
+$3.78M
4
AMZN icon
Amazon
AMZN
+$2.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Sector Composition

1 Technology 11.22%
2 Communication Services 5.22%
3 Financials 3.38%
4 Consumer Discretionary 2.84%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.51%
7,180
-2,300
27
$1.01M 0.49%
8,888
+2,632
28
$944K 0.46%
+28,370
29
$924K 0.45%
1,841
-70
30
$902K 0.44%
5,275
-330
31
$895K 0.44%
28,089
32
$879K 0.43%
5,232
+590
33
$854K 0.42%
1,393
+75
34
$835K 0.41%
14,133
-2,253
35
$792K 0.39%
2,866
+4
36
$788K 0.38%
3,637
-1,348
37
$706K 0.34%
13,978
-11,603
38
$648K 0.32%
4,138
+646
39
$613K 0.3%
1,823
-384
40
$602K 0.29%
32,404
-6,394
41
$552K 0.27%
4,073
+801
42
$552K 0.27%
3,980
+195
43
$545K 0.27%
2,032
+76
44
$539K 0.26%
9,712
+821
45
$536K 0.26%
1,838
-266
46
$527K 0.26%
8,740
+1,960
47
$518K 0.25%
+2,123
48
$511K 0.25%
5,470
-13
49
$488K 0.24%
+7,340
50
$484K 0.24%
+3,547
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