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
$268M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$3.69M
3
+$2.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.44M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.1M

Top Sells

1
+$17.9M
2
+$5.68M
3
+$5.46M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$4.57M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.42M

Sector Composition

1 Technology 7.81%
2 Communication Services 4.6%
3 Financials 2.69%
4 Healthcare 2.64%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.93%
53,223
-9,634
27
$2.22M 0.83%
25,597
+2,584
28
$2.07M 0.77%
24,639
-2,037
29
$1.97M 0.74%
18,265
+13,649
30
$1.74M 0.65%
+16,351
31
$1.7M 0.64%
19,258
-341
32
$1.6M 0.6%
4,174
-271
33
$1.42M 0.53%
10,596
-42
34
$1.42M 0.53%
13,575
+2,666
35
$1.14M 0.42%
+8,362
36
$1.14M 0.42%
6,512
-614
37
$1.11M 0.41%
9,960
+5,678
38
$1.07M 0.4%
6,065
+195
39
$1.06M 0.4%
57,504
+30,339
40
$1.02M 0.38%
6,724
-3,832
41
$995K 0.37%
9,443
-347
42
$971K 0.36%
1,832
+10
43
$966K 0.36%
14,713
+458
44
$919K 0.34%
26,859
-129,279
45
$902K 0.34%
9,548
+2,700
46
$815K 0.3%
1,785
-103
47
$803K 0.3%
3,047
+102
48
$764K 0.29%
3,679
+84
49
$738K 0.28%
8,316
+946
50
$734K 0.27%
8,391
+5,531
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