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
$235M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.51M

Top Sells

1
+$19.6M
2
+$14.6M
3
+$3.32M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.29M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$909K

Sector Composition

1 Technology 9.07%
2 Communication Services 4.64%
3 Financials 3.15%
4 Healthcare 2.69%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.66%
7,557
-71,287
27
$1.52M 0.65%
+9,558
28
$1.51M 0.64%
9,862
+787
29
$1.49M 0.63%
14,754
+909
30
$1.44M 0.61%
28,600
+14,622
31
$1.43M 0.61%
2,801
+960
32
$1.41M 0.6%
10,333
+449
33
$1.09M 0.46%
17,710
+13,480
34
$1.06M 0.45%
8,445
+4,465
35
$1M 0.43%
7,200
+20
36
$936K 0.4%
5,280
+5
37
$912K 0.39%
7,406
+3,333
38
$903K 0.38%
2,173
+1,581
39
$875K 0.37%
3,055
+189
40
$869K 0.37%
11,369
+1,657
41
$811K 0.35%
3,657
+20
42
$783K 0.33%
1,360
-762
43
$742K 0.32%
14,336
+203
44
$740K 0.31%
4,460
-772
45
$687K 0.29%
6,411
-2,477
46
$669K 0.28%
+6,703
47
$655K 0.28%
6,799
-9,433
48
$649K 0.28%
+1,663
49
$636K 0.27%
2,125
-992
50
$631K 0.27%
2,551
+519
1
2
3 4 5