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
$288M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.25M
3
+$793K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$737K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$675K

Top Sells

1
+$1.67M
2
+$935K
3
+$826K
4
LOW icon
Lowe's Companies
LOW
+$767K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$750K

Sector Composition

1 Technology 9.85%
2 Communication Services 6.57%
3 Financials 2.79%
4 Consumer Discretionary 2.38%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.71%
41,870
-404
27
$2.02M 0.7%
22,346
-4,958
28
$1.77M 0.61%
3,717
+100
29
$1.76M 0.61%
+24,432
30
$1.65M 0.57%
9,672
-723
31
$1.54M 0.54%
21,254
+4,382
32
$1.25M 0.44%
+30,708
33
$1.11M 0.39%
7,893
-652
34
$1.06M 0.37%
5,303
-51
35
$1.03M 0.36%
7,160
-92
36
$1.01M 0.35%
13,405
-398
37
$978K 0.34%
9,591
+188
38
$957K 0.33%
8,570
+30
39
$932K 0.32%
1,771
+5
40
$919K 0.32%
2,653
+64
41
$912K 0.32%
6,220
-182
42
$900K 0.31%
3,456
-13
43
$897K 0.31%
16,319
-710
44
$848K 0.29%
2,944
+9
45
$826K 0.29%
8,460
-20
46
$817K 0.28%
1,586
-3
47
$793K 0.28%
+13,476
48
$787K 0.27%
2,891
-4
49
$752K 0.26%
8,964
+6,556
50
$679K 0.24%
9,542
+7
1
2
3 4 5