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
$221M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$4.02M
3
+$4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.91M
5
DV icon
DoubleVerify
DV
+$1.77M

Top Sells

1
+$9.42M
2
+$1.45M
3
+$697K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$664K

Sector Composition

1 Technology 8.07%
2 Communication Services 4.78%
3 Healthcare 2.6%
4 Financials 2.59%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.97%
7,829
+431
27
$1.75M 0.79%
28,055
-150,800
28
$1.64M 0.74%
16,979
+9,573
29
$1.49M 0.67%
10,348
+486
30
$1.44M 0.65%
+39,640
31
$1.35M 0.61%
16,162
+1,408
32
$1.24M 0.56%
9,771
+213
33
$1.22M 0.55%
7,227
-330
34
$1.2M 0.54%
10,627
+294
35
$1.11M 0.5%
+18,010
36
$988K 0.45%
3,046
-9
37
$941K 0.43%
5,300
+20
38
$931K 0.42%
1,812
-989
39
$895K 0.41%
9,816
+5,607
40
$866K 0.39%
8,626
+6,431
41
$814K 0.37%
7,440
+240
42
$757K 0.34%
3,109
+2,180
43
$736K 0.33%
14,688
-13,912
44
$728K 0.33%
13,878
-458
45
$723K 0.33%
7,188
+485
46
$721K 0.33%
3,664
+7
47
$673K 0.3%
2,728
+177
48
$669K 0.3%
1,395
+35
49
$647K 0.29%
9,050
-2,319
50
$641K 0.29%
4,421
-39
1
2
3 4 5