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
$374M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$5.81M
3
+$5.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.74M
5
AAPL icon
Apple
AAPL
+$3.23M

Top Sells

1
+$17.7M
2
+$6.77M
3
+$3.41M
4
MSFT icon
Microsoft
MSFT
+$1.01M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$935K

Sector Composition

1 Technology 12.77%
2 Communication Services 4.58%
3 Financials 2.97%
4 Consumer Discretionary 2.6%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.6%
9,347
+12
27
$2.13M 0.57%
50,843
28
$2.13M 0.57%
9,142
-1,331
29
$2.1M 0.56%
18,831
-2,269
30
$1.96M 0.52%
25,873
+859
31
$1.95M 0.52%
33,908
+3,736
32
$1.95M 0.52%
3,848
+290
33
$1.93M 0.52%
8,346
+1,325
34
$1.85M 0.49%
33,770
+580
35
$1.8M 0.48%
10,741
+96
36
$1.72M 0.46%
2,899
+41
37
$1.68M 0.45%
33,929
-357,680
38
$1.65M 0.44%
8,643
+417
39
$1.44M 0.38%
+31,091
40
$1.43M 0.38%
4,529
+645
41
$1.31M 0.35%
11,848
+328
42
$1.31M 0.35%
14,445
+102
43
$1.28M 0.34%
+51,872
44
$1.27M 0.34%
6,262
+208
45
$1.25M 0.33%
2,706
+77
46
$1.19M 0.32%
6,437
-33
47
$1.12M 0.3%
5,062
+44
48
$1.09M 0.29%
19,412
+3,500
49
$1.07M 0.29%
10,526
+398
50
$1.06M 0.28%
2,996
+114
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