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
$319M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$4.75M
3
+$4.28M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.27M
5
MSI icon
Motorola Solutions
MSI
+$836K

Top Sells

1
+$5.76M
2
+$3.45M
3
+$1.97M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.76M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.54M

Sector Composition

1 Technology 9.3%
2 Communication Services 6.52%
3 Financials 3.09%
4 Healthcare 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.68%
40,712
-1,158
27
$2M 0.63%
3,830
+113
28
$1.92M 0.6%
17,345
-2,207
29
$1.89M 0.59%
9,440
-232
30
$1.68M 0.52%
10,332
+4,112
31
$1.64M 0.51%
5,874
+2,418
32
$1.55M 0.48%
1,989
+1,067
33
$1.48M 0.46%
25,577
+9,258
34
$1.4M 0.44%
21,314
-52,576
35
$1.19M 0.37%
13,160
+1,060
36
$1.17M 0.37%
7,693
-200
37
$1.07M 0.34%
2,171
+400
38
$1.06M 0.33%
9,663
+72
39
$1.05M 0.33%
6,713
-447
40
$1.05M 0.33%
4,970
-333
41
$1.02M 0.32%
2,654
+1
42
$953K 0.3%
10,094
+1,130
43
$939K 0.29%
3,302
+358
44
$863K 0.27%
6,510
-2,060
45
$861K 0.27%
12,296
+8,936
46
$847K 0.27%
5,400
+300
47
$837K 0.26%
1,464
-122
48
$836K 0.26%
+2,354
49
$830K 0.26%
6,700
-1,760
50
$794K 0.25%
14,638
+5,770
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