JF

JSF Financial Portfolio holdings

AUM $421M
1-Year Est. Return 16.29%
This Quarter Est. Return
1 Year Est. Return
+16.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.6M
3
+$7.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.72M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.46M

Top Sells

1
+$4.3M
2
+$1.81M
3
+$1.58M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$1.11M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$922K

Sector Composition

1 Technology 9.87%
2 Communication Services 2.46%
3 Healthcare 2.4%
4 Financials 2.35%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 1.03%
62,857
+7,653
27
$2.57M 0.98%
21,518
+3,852
28
$2.18M 0.83%
8,169
+340
29
$2.17M 0.82%
23,013
-184
30
$1.88M 0.71%
19,599
-3,701
31
$1.59M 0.6%
4,445
-1,595
32
$1.33M 0.51%
10,556
+208
33
$1.18M 0.45%
7,126
-101
34
$1.11M 0.42%
10,638
+11
35
$996K 0.38%
10,909
+2,283
36
$959K 0.36%
5,870
+570
37
$940K 0.36%
9,790
-18,900
38
$920K 0.35%
1,822
+10
39
$892K 0.34%
1,888
+493
40
$798K 0.3%
14,255
-13,800
41
$737K 0.28%
3,270
+161
42
$709K 0.27%
7,370
-70
43
$704K 0.27%
+1,451
44
$680K 0.26%
2,945
+217
45
$667K 0.25%
7,454
+266
46
$647K 0.25%
2,932
+135
47
$639K 0.24%
3,595
-69
48
$638K 0.24%
+2,300
49
$623K 0.24%
6,848
-10,131
50
$619K 0.23%
3,861
+197
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2
3 4 5