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
$283M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$4.26M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.61M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M

Top Sells

1
+$8.19M
2
+$5.51M
3
+$4.73M
4
DV icon
DoubleVerify
DV
+$2.08M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.19M

Sector Composition

1 Technology 8.82%
2 Communication Services 6.54%
3 Financials 2.87%
4 Consumer Discretionary 2.41%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.95M 1.04%
8,655
-234
27
$2.46M 0.87%
20,526
+210
28
$2.36M 0.83%
51,389
+3,189
29
$2.24M 0.79%
25,113
-866
30
$1.69M 0.6%
14,674
-1,126
31
$1.61M 0.57%
3,633
-56
32
$1.55M 0.55%
10,680
+65
33
$1.1M 0.39%
+16,929
34
$1.09M 0.39%
15,098
-348
35
$1.06M 0.37%
5,659
-26
36
$1.05M 0.37%
8,646
-169
37
$984K 0.35%
7,529
-604
38
$980K 0.35%
6,460
-219
39
$948K 0.34%
9,403
-927
40
$946K 0.33%
8,608
-295
41
$936K 0.33%
5,653
-10
42
$921K 0.33%
1,711
-58
43
$919K 0.33%
1,913
-84
44
$897K 0.32%
3,775
-152
45
$861K 0.3%
2,885
-28
46
$821K 0.29%
+3,637
47
$790K 0.28%
7,369
+121
48
$733K 0.26%
2,700
+31
49
$723K 0.26%
13,806
+120
50
$720K 0.25%
8,613
+90
1
2
3 4 5