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
$258M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$3.13M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.96M
5
COST icon
Costco
COST
+$1.55M

Top Sells

1
+$12.5M
2
+$12M
3
+$5.68M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.02M

Sector Composition

1 Technology 10.13%
2 Communication Services 6.23%
3 Financials 3.04%
4 Consumer Staples 2.6%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.72%
42,274
-9,115
27
$1.79M 0.69%
18,958
-41,675
28
$1.55M 0.6%
3,617
-16
29
$1.51M 0.58%
10,395
-285
30
$1.13M 0.44%
8,545
-101
31
$1.11M 0.43%
16,872
-57
32
$951K 0.37%
13,803
-1,295
33
$946K 0.37%
5,354
-305
34
$934K 0.36%
6,402
-58
35
$930K 0.36%
9,403
36
$912K 0.35%
17,029
+4,960
37
$891K 0.35%
7,252
-277
38
$890K 0.34%
1,766
-147
39
$826K 0.32%
7,026
-343
40
$798K 0.31%
3,469
-306
41
$789K 0.31%
2,935
+1,932
42
$788K 0.31%
4,651
+2,643
43
$782K 0.3%
2,589
+563
44
$767K 0.3%
3,692
+55
45
$729K 0.28%
+1,589
46
$728K 0.28%
13,647
-159
47
$721K 0.28%
8,480
-133
48
$710K 0.28%
3,733
-15
49
$709K 0.27%
+8,540
50
$698K 0.27%
2,661
-39
1
2
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