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
+$71K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$4.87M
3
+$3.78M
4
DV icon
DoubleVerify
DV
+$2.66M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.12M

Top Sells

1
+$15.1M
2
+$6.7M
3
+$6.29M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

1 Technology 9.4%
2 Communication Services 6.61%
3 Financials 2.88%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.01%
26,083
+1,444
27
$2.6M 0.97%
25,979
+382
28
$2.43M 0.91%
16,087
-99,995
29
$2.28M 0.85%
17,648
+9,286
30
$2.12M 0.79%
+48,200
31
$2.11M 0.79%
20,316
+1,058
32
$1.74M 0.65%
15,800
-2,465
33
$1.51M 0.56%
3,689
-485
34
$1.38M 0.52%
10,615
+19
35
$1.1M 0.41%
15,446
+733
36
$1.1M 0.41%
56,973
-531
37
$1.05M 0.39%
10,330
-3,245
38
$1.01M 0.38%
5,685
-827
39
$993K 0.37%
6,679
-45
40
$945K 0.35%
8,903
-540
41
$944K 0.35%
1,997
+165
42
$927K 0.35%
8,133
-1,415
43
$917K 0.34%
8,815
+499
44
$885K 0.33%
3,927
+248
45
$879K 0.33%
1,769
-16
46
$878K 0.33%
5,663
-402
47
$814K 0.3%
2,913
-134
48
$795K 0.3%
7,248
+5,147
49
$768K 0.29%
+3,020
50
$734K 0.27%
3,494
+425
1
2
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